Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 365.0M | -1.8B | 311.5M | -1.5B |
| Net income | 775.4M | -704.0M | 1.5B | 1.1B |
| Depreciation | 269.2M | 275.5M | 266.0M | 316.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -333.9M | -274.1M | -213.0M | -507.5M |
| Accounts receivable | -419.7M | 216.0M | -255.8M | 2.0B |
| Accounts payable | -282.3M | -410.8M | -360.8M | -4.6B |
| Other assets liabilities | 356.3M | -936.8M | -607.9M | 176.5M |
| Investing activities | -573.1M | -724.8M | 173.6M | -391.4M |
| Capital expenditures | -569.5M | -709.1M | -668.1M | -666.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -3.6M | -15.7M | 841.8M | 275.4M |
| Financing activities | -27.2M | -29.7M | -35.3M | -39.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -27.2M | -29.7M | -35.3M | -39.6M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 27.5B | 27.5B | 29.8B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205.9M | -2.5B | -361.2M | 83.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.