Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2015 |
|---|---|---|---|---|
| Operating activities | 3.5B | 8.2B | 6.8B | 6.5B |
| Net income | 2.5B | 3.0B | -1.1B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.7B | 1.3B | 936.6M |
| Accounts receivable | 446M | 2.8B | 6.1B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -503M | 691M | 519M | -938.6M |
| Investing activities | -562M | -2.3B | -2.3B | -5.3B |
| Capital expenditures | -858M | -2.7B | -2.3B | -4.5B |
| Net intangibles | -150M | -240M | -111M | -2.1B |
| Net acquisitions | 295M | 317M | 7M | -1.3B |
| Purchase of investments | — | — | — | 1.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 47M | 8M | -875.5M |
| Financing activities | -44M | -188M | 147M | -2.0B |
| Long term debt issuance | 456M | — | — | 11.5B |
| Long term debt payments | — | — | — | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -458M |
| Common dividends | — | -648M | — | 1.1B |
| Other financing charges | -500M | 460M | 147M | -2.5B |
| End cash position | 9.2B | 11.6B | 12.6B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 2.5B | 11.2B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.