Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 403.2M | -215.3M | 677.7M | 13.8B |
| Net income | -106.3M | -509.9M | 36.4M | -4.5B |
| Depreciation | 256.0M | 298.0M | 266.1M | 5.3B |
| Deferred taxes | 167.3M | -69.0M | 9.3M | 1.6B |
| StockBased compensation | 4.0M | 4.6M | 6.0M | 186.4M |
| Other non cash items | 122.6M | -34.1M | 282.5M | 7.9B |
| Accounts receivable | -71.9M | 239.4M | 7.6M | 4.7B |
| Accounts payable | 36.2M | -98.9M | 46.5M | -1.9B |
| Other assets liabilities | -4.8M | -45.3M | 23.4M | 709.2M |
| Investing activities | -179.7M | -141.0M | -114.3M | -3.8B |
| Capital expenditures | -199.8M | -158.0M | -126.8M | -4.0B |
| Net intangibles | -13.2M | -12.8M | -16.4M | -436.1M |
| Net acquisitions | 278.0K | 2.3M | 542.3K | 37.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 19.7M | 14.7M | 11.9M | 195.4M |
| Financing activities | 124.0M | -36.1M | -9.1M | -1.3B |
| Long term debt issuance | — | 500.5M | -488.0M | — |
| Long term debt payments | -166.4M | -523.9M | -20.8M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 173.0M |
| Common stock repurchase | — | -28.4M | 0 | -358.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 290.5M | 15.7M | 499.7M | 119.8M |
| End cash position | 2.1B | 2.6B | 2.2B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | 392.1M | 321.6M | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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