Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 32.1B | 24.7B | 23.2B |
| Net income | -1.0B | -7.6B | -6.1B |
| Depreciation | 17.2B | 20.5B | 21.5B |
| Deferred taxes | 7.9B | -599.7M | 2.4B |
| StockBased compensation | 373.5M | 488.8M | 748.5M |
| Other non cash items | 6.9B | 7.8B | 6.4B |
| Accounts receivable | -1.9B | 3.9B | 3.5B |
| Accounts payable | 3.0B | -767.1M | -2.4B |
| Other assets liabilities | -429.7M | 941.2M | -2.8B |
| Investing activities | -20.1B | -8.3B | -13.9B |
| Capital expenditures | -12.1B | -8.5B | -14.7B |
| Net intangibles | -1.3B | -1.4B | -1.9B |
| Net acquisitions | 116.3M | 50.8M | 45.6M |
| Purchase of investments | -11.4B | 0 | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | 3.2B | 150.5M | 762.5M |
| Financing activities | -9.5B | -2.0B | -10.2B |
| Long term debt issuance | 0 | 10B | 400M |
| Long term debt payments | -8.4B | -11.6B | -8.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 495.8M | 378.9M | 173.0M |
| Common stock repurchase | -1.1B | -511.5M | -1.5B |
| Common dividends | -1.0B | -1.0B | -1.0B |
| Other financing charges | 474.2M | 747.7M | -195.1M |
| End cash position | 27.6B | 46.2B | 32.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.9B | 22.1B | -1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.