Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.6B | -1.2B | 3.5B |
| Net income | 1.7B | 2.5B | 2.1B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 71.5M | 1.1B | -2.7B | -574.8M |
| Accounts receivable | 52.9M | -39.1M | -621.5M | 427.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | -41.2M | 4.2M | 70.7M |
| Investing activities | 4.0B | -4.2B | 1.3B | 1.8B |
| Capital expenditures | -286.8M | 116.6M | -27.1M | -920.5M |
| Net intangibles | -2.0B | -1.1B | -626.9M | -1.1B |
| Net acquisitions | 167.5M | -2.6B | 1.2B | 10.0M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.0B | -154.2M | 326.9M | 10.5M |
| Other investing activity | 3.1B | -1.5B | -241.0M | 2.7B |
| Financing activities | -1.2B | -783.0M | -185.1M | -465.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -202.5M | -205.1M | -201.0M | -159.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -11.1M | -4.3M | -23.1M | -69.2M |
| Common dividends | -916.3M | — | — | — |
| Other financing charges | -102.5M | -573.6M | 39.0M | -236.3M |
| End cash position | 39.5B | 27.9B | 28.3B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -453.5M | 5.2B | -4.6B | 256.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.