Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 480.9M | 1.1B | -482.7M | 316.3M |
| Net income | 377.6M | 880.2M | 412.2M | 390.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 28.2M | 41.6M | 48.7M | -182.2M |
| Accounts receivable | -190.3M | 223.6M | -66.8M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 265.5M | -30.4M | -876.9M | 118.6M |
| Investing activities | -332.8M | -398.0M | -45.7M | 257.9M |
| Capital expenditures | -332.8M | -558.0M | -285.9M | 427.9M |
| Net intangibles | -24.9M | -29.7M | -11.6M | -11.0M |
| Net acquisitions | 0 | 160M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | 240.2M | -170.0M |
| Financing activities | -168.1M | -197.5M | -156.8M | -155.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -168.1M | -163.2M | -156.8M | -155.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -34.3M | — | — |
| End cash position | 3.4B | 3.9B | 3.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.2M | 729.9M | 866.2M | 314.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.