Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 9.9B | 262.2B |
| Net income | 3.1B | 115.3B |
| Depreciation | 8.0B | 151.8B |
| Deferred taxes | — | — |
| StockBased compensation | 182.0M | — |
| Other non cash items | 787.4M | 22.3B |
| Accounts receivable | -203.5M | -19.2B |
| Accounts payable | — | — |
| Other assets liabilities | -1.9B | -8.0B |
| Investing activities | -5.6B | -144.3B |
| Capital expenditures | -5.5B | -124.1B |
| Net intangibles | -868.1M | -25.2B |
| Net acquisitions | -204.5M | -11.3B |
| Purchase of investments | -640.4M | -19.5B |
| Sale of investments | 767.9M | 10.5B |
| Other investing activity | — | — |
| Financing activities | -3.5B | -55.9B |
| Long term debt issuance | 12.8B | 249.4B |
| Long term debt payments | -13.6B | -254.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.1B | -14.3B |
| Common dividends | -1.5B | -30.5B |
| Other financing charges | -113.0M | -6.3B |
| End cash position | 1.8B | 26.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.3B | 91.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.