| Reported currency millions | FY2020 · MXN | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (39,368.8) | (45.1) | (64.5) | 275.6 | 614.9 | 353.0 | — | — | |
| Depreciation & amortization | 11,819.0 | 22.8 | 455.3 | 584.6 | 652.4 | 732.6 | 761.1 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3,407.4 | 4.6 | (490.8) | 311.6 | (248.4) | (203.3) | (64.5) | +68.3% | |
| Operating cash flow | (439.2) | 3.8 | (209.3) | 1,356.4 | 1,368.7 | 925.5 | 928.3 | +0.3% | |
| Capital expenditure | (3,406.1) | (9.3) | (200.7) | (336.0) | (421.1) | (335.6) | (396.8) | −18.2% | |
| Acquisitions | 3.0 | 2.5 | (260.8) | 0.2 | 2.8 | 33.7 | — | — | |
| Investing cash flow | (5,332.6) | (6.9) | (526.2) | (409.6) | (493.8) | (280.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (16.5) | 0.0 | (42.6) | (277.5) | (815.2) | (205.3) | — | — | |
| Debt issued / repaid | 8,528.2 | 33.7 | 30.9 | (338.7) | 268.0 | (91.9) | — | — | |
| Financing cash flow | 5,057.7 | 31.8 | 598.0 | (917.5) | (916.3) | (497.8) | — | — | |
| Free cash flow | (3,845.3) | (5.5) | (409.9) | 1,020.4 | 947.6 | 589.9 | 574.7 | −2.6% | |
| Net change in cash | (1,369.2) | 27.6 | (136.9) | 95.4 | (95.7) | 182.3 | — | — |
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.
