Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.4B | 31.7B | 47.3B | 46.8B |
| Net income | 42.0B | 45.0B | 41.3B | 29.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.3B | -23.7B | 4.7B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | 10.5B | 1.2B | 6.5B |
| Investing activities | 3.4B | 2.3B | 225.2M | 2.1B |
| Capital expenditures | -1.3B | -49.6M | -1.6B | -1.7B |
| Net intangibles | 47.0M | -15.0M | 8.9M | 0 |
| Net acquisitions | 2.1B | 0 | 0 | -155M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 47M | 0 | 0 | 0 |
| Other investing activity | 2.5B | 2.3B | 1.8B | 4.0B |
| Financing activities | -7.6B | -937.4M | -808.0M | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -905.2M | -788.0M | -4.5B |
| Common dividends | -6.1B | — | — | — |
| Other financing charges | 27.6M | -32.1M | -20.0M | 832.0M |
| End cash position | 42.6B | 28.3B | 28.3B | 30.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | -1.4B | -2.8B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.