Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 691.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 222.5M |
| Accounts receivable | 43.3M |
| Accounts payable | — |
| Other assets liabilities | 457.3M |
| Investing activities | -5.1M |
| Capital expenditures | 237.1K |
| Net intangibles | -11.0M |
| Net acquisitions | -5.4M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -72.3M |
| Long term debt issuance | 5.3B |
| Long term debt payments | -5.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -474.2K |
| Common dividends | -313.4M |
| Other financing charges | -1.4M |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 126.1M |
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