Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 390.2M | 47.3B | 46.8B | 31.0B |
| Net income | 2.5B | 41.3B | 29.2B | 20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3B | 4.7B | 11.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -792.8M | 1.2B | 6.5B | 10.0B |
| Investing activities | 410.8M | 225.2M | 2.1B | -6.7B |
| Capital expenditures | -1.9M | -1.6B | -1.7B | -771M |
| Net intangibles | -834.1K | 8.9M | 0 | — |
| Net acquisitions | 228.3M | 0 | -155M | -5.9B |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 184.5M | 1.8B | 4.0B | — |
| Financing activities | -52.2M | -808.0M | -3.7B | -5.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -788.0M | -4.5B | -5.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -20.0M | 832.0M | — |
| End cash position | 1.6B | 28.3B | 30.2B | 41.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.6M | -2.8B | -1.9B | 36.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.