Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -18.6M | -468.0M | 99.6M |
| Net income | 625.9M | 602.8M | 629.1M | 722.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -76.9M |
| Accounts receivable | 499.3M | -696.6M | 237.0M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.9M | 75.2M | -1.3B | 630.1M |
| Investing activities | 94.0M | 1.7M | 279.4M | 50.0M |
| Capital expenditures | -24.4M | -15.6M | -28.2M | 25.9M |
| Net intangibles | 17.0K | -71.5K | 1.4M | -158.3K |
| Net acquisitions | 0 | 0 | 228.1M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 118.4M | 17.3M | 79.5M | 24.2M |
| Financing activities | -13.1M | -16.4M | -2.6M | -1.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.3M | -13.0M | -9.5M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 244.7K | -3.4M | 6.9M | 10.7K |
| End cash position | 2.6B | 1.5B | 1.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -53.4M | -209.3M | 452.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.