Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 278.1M | 312.0M | 243.6M | 197.9M |
| Net income | 294.0M | 278.2M | 252.2M | 203.9M |
| Depreciation | 34.0M | 33.5M | 30.2M | 28.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -14.1M | -8.6M | -12.7M |
| Accounts receivable | -43.5M | 14.2M | -27.7M | -37.4M |
| Accounts payable | — | 254.1K | -2.5M | 15.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.1M | -70.4M | -5.5M | 36.2M |
| Capital expenditures | — | -58.0M | -10.2M | 36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -9.7M | — | — |
| Sale of investments | -3.4M | — | 1.1M | — |
| Other investing activity | -3.7M | -2.7M | 3.5M | 78.5K |
| Financing activities | -296.7K | -7.1M | -8.2M | -166.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -296.7K | -7.1M | -8.2M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -163.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.0B | 935.5M | 755.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.4M | 153.1M | 182.0M | 119.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.