| Reported currency billions | FY2020 · MXN | FY2021 · MXN | FY2022 · MXN | FY2023 · MXN | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.6 | 52.0 | 49.1 | 65.7 | 3.1 | 2.9 | — | — | |
| Depreciation & amortization | 28.0 | 28.0 | 30.5 | 34.0 | 1.9 | 2.4 | 2.7 | +10.2% | |
| Stock-based compensation | 0.6 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.5 | 6.0 | (0.2) | (13.2) | (0.4) | (1.4) | (0.3) | +76.2% | |
| Operating cash flow | 53.2 | 73.1 | 72.6 | 49.7 | 3.5 | 3.9 | 5.7 | +44.3% | |
| Capital expenditure | (20.1) | (20.3) | (32.4) | (38.1) | (2.1) | (2.3) | (2.2) | +5.2% | |
| Acquisitions | (25.5) | (10.3) | (39.2) | 160.2 | 0.8 | 0.8 | — | — | |
| Investing cash flow | (31.4) | (46.2) | (46.4) | 132.3 | (1.6) | (0.1) | — | — | |
| Dividends paid | (15.9) | (13.4) | (17.5) | (12.2) | (1.2) | (2.8) | (3.0) | −7.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.7) | — | — | |
| Debt issued / repaid | 60.9 | (5.0) | (1.9) | (41.6) | (0.8) | (0.3) | — | — | |
| Financing cash flow | 19.6 | (37.0) | (35.9) | (92.6) | (4.0) | (5.1) | — | — | |
| Free cash flow | 33.0 | 52.8 | 40.1 | 11.6 | 1.4 | 1.6 | 3.7 | +128.5% | |
| Net change in cash | 42.1 | (10.2) | (14.0) | 81.7 | (1.2) | (1.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
