Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.1B | 3.5B | 3.2B |
| Net income | 3.5B | 3.8B | 3.1B | 2.6B |
| Depreciation | 522.8M | 505.8M | 498.3M | 495.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188.7M | -53.3M | 145.7M | 157.2M |
| Accounts receivable | 127.3M | -442.8M | -302.6M | -831.6M |
| Accounts payable | 88.6M | 292.6M | 22.5M | 723.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -778.5M | -568.1M | -1.4B | 1.3B |
| Capital expenditures | -548.2M | -436.9M | -315.8M | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -230.2M | -131.2M | -1.1B | -396.4M |
| Financing activities | 4.0B | -5.3B | -169.0M | -2.7B |
| Long term debt issuance | 4.1B | — | — | 2.0B |
| Long term debt payments | -107.1M | -794.5M | -169.0M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.5B | 0 | -2.5B |
| Other financing charges | — | — | — | — |
| End cash position | 13.9B | 7.3B | 10.0B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.0B | 2.8B | 607.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.