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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 8.79B | 361.39M | 456.93M | 3.2B | 4.26B | 773.81M | 3.94B | 4.8B |
| Cash from Investing Activities | -4.17B | -492.94M | -452.12M | 15.13M | -981.19M | -242.67M | 997.1M | 728.69M |
| Cash from Financing Activities | 2.23B | -33.41M | -80.82M | -207.36M | -242.77M | -24.16M | 165.49M | -96.21M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 3.43B | 2.77B | 3.18B | 1.04B | 3.63B | 8.39B | 8.79B | 4.26B |
| Cash from Investing Activities | -3.29B | -2.77B | -617.51M | -158.98M | -724.85M | -1.02B | -4.17B | -981.19M |
| Cash from Financing Activities | 898.09M | -374.29M | -2.64B | -211.11M | -2.09B | -161.94M | 2.23B | -242.77M |
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