Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | 3.5B |
| Net income | 769.5M |
| Depreciation | 2.2B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.7B |
| Accounts receivable | 435.2M |
| Accounts payable | — |
| Other assets liabilities | -1.6B |
| Investing activities | -1.2B |
| Capital expenditures | -1.6B |
| Net intangibles | -596.1M |
| Net acquisitions | -9.2M |
| Purchase of investments | -127.6M |
| Sale of investments | 465.6M |
| Other investing activity | — |
| Financing activities | -1.4B |
| Long term debt issuance | 2.8B |
| Long term debt payments | -3.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -310.8M |
| Common dividends | -707.3M |
| Other financing charges | -19.4M |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.