Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 3.5B | 95.9B |
| Net income | 769.5M | 24.6B |
| Depreciation | 2.2B | 36.5B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | 12.3B |
| Accounts receivable | 435.2M | 4.1B |
| Accounts payable | — | — |
| Other assets liabilities | -1.6B | 18.6B |
| Investing activities | -1.2B | -60.0B |
| Capital expenditures | -1.6B | -41.9B |
| Net intangibles | -596.1M | -14.2B |
| Net acquisitions | -9.2M | -13.4B |
| Purchase of investments | -127.6M | -15.2B |
| Sale of investments | 465.6M | 10.5B |
| Other investing activity | — | — |
| Financing activities | -1.4B | -29.8B |
| Long term debt issuance | 2.8B | 33.4B |
| Long term debt payments | -3.1B | -41.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -310.8M | -6.6B |
| Common dividends | -707.3M | -14.2B |
| Other financing charges | -19.4M | -1.2B |
| End cash position | 1.8B | 26.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.8B | 54.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.