Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4B | 28.6B | 20.9B | -335.6M |
| Net income | 9.8B | 9.0B | 11.3B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.4B | 15.7B | 9.0B | -12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | 3.8B | 682.9M | 1.4B |
| Investing activities | 88.9M | -4.1B | 1.7B | 30.9M |
| Capital expenditures | -214.7M | -365.3M | -439.1M | -280.2M |
| Net intangibles | -2.6M | -19.2M | 305.9K | -1.3M |
| Net acquisitions | 0 | 2.1B | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 47M | 0 | 0 |
| Other investing activity | 303.6M | -5.9B | 2.1B | 311.1M |
| Financing activities | 0 | 5.3B | -235.5M | -294.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -947.0M | -239.9M | -233.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 6.2B | 4.4M | -60.7M |
| End cash position | 22.0B | 42.6B | 47.2B | 27.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9B | 10.6B | 24.1B | -960.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.