| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 67.4 | 253.3 | 76.2 | 115.3 | 28.3 | 77.7 | +174.4% | |
| Depreciation & amortization | 164.2 | 162.6 | 158.5 | 151.8 | 164.1 | 169.6 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | — | |
| Change in working capital | 11.1 | (25.8) | (41.0) | (23.3) | (47.6) | (44.3) | +7.0% | |
| Operating cash flow | 280.8 | 258.2 | 225.3 | 248.1 | 239.3 | 228.0 | −4.7% | |
| Capital expenditure | (129.6) | (158.1) | (146.2) | (156.3) | (113.1) | (107.3) | +5.1% | |
| Acquisitions | 0.4 | 75.7 | (16.2) | (11.3) | 1.4 | (0.3) | −121.0% | |
| Investing cash flow | (135.6) | (76.5) | (152.4) | (165.0) | (129.2) | (118.5) | +8.3% | |
| Dividends paid | (9.6) | (27.8) | (29.5) | (30.5) | (31.0) | (31.1) | −0.3% | |
| Share buybacks | (5.1) | (36.7) | (26.1) | (14.3) | (22.7) | (11.2) | +50.7% | |
| Debt issued / repaid | (82.7) | (88.9) | 9.3 | (4.9) | (16.0) | (17.2) | −8.0% | |
| Financing cash flow | (126.9) | (177.4) | (73.3) | (84.9) | (103.1) | (108.2) | −4.9% | |
| Free cash flow | 151.3 | 100.1 | 79.1 | 91.8 | 126.3 | 120.7 | −4.4% | |
| Net change in cash | 16.2 | 2.8 | (5.0) | (7.1) | 10.1 | 3.3 | −67.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in MXN; the shares trade in USD.
