Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.3B | 11.1B | 10.4B | 9.0B |
| Net income | 16.3B | 10.8B | 7.3B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | -1.4B | -496.0M | 28.0M | -191.1M |
| Accounts receivable | -593.2M | 823.2M | -283.2M | 180K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | 21.6M | 3.3B | 1.7B |
| Investing activities | -9.3B | -1.8B | -1.5B | -1.8B |
| Capital expenditures | -144.1M | -1.1B | -146.8M | -560.0M |
| Net intangibles | -3.8B | -3.3B | -1.2B | — |
| Net acquisitions | -15.4B | -857.2M | 0 | — |
| Purchase of investments | 0 | 0 | 0 | -1.7B |
| Sale of investments | 1.1B | 147.2M | 130.9M | 391.2M |
| Other investing activity | 5.1B | 15.3M | -1.5B | — |
| Financing activities | -3.5B | -4.0B | -3.7B | -10.0B |
| Long term debt issuance | — | — | 82.9M | 289.5M |
| Long term debt payments | -810.3M | -1.8B | -856.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -43.1M | -149.5M | -294.9M | -4.7B |
| Common dividends | -1.9B | -2B | -2B | -3B |
| Other financing charges | -704.0M | -30.4M | -590.3M | -1.4B |
| End cash position | 39.5B | 28.8B | 25.6B | 855.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 3.8B | 7.9B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.