Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | 3.4B |
| Net income | 744.7M |
| Depreciation | 2.1B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.6B |
| Accounts receivable | 421.1M |
| Accounts payable | — |
| Other assets liabilities | -1.6B |
| Investing activities | -1.2B |
| Capital expenditures | -1.5B |
| Net intangibles | -576.9M |
| Net acquisitions | -8.9M |
| Purchase of investments | -123.5M |
| Sale of investments | 450.5M |
| Other investing activity | — |
| Financing activities | -1.3B |
| Long term debt issuance | 2.7B |
| Long term debt payments | -3.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -300.8M |
| Common dividends | -684.4M |
| Other financing charges | -18.7M |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.