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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 32.72B | 8.81B | 18.83B | 24.56B | 35.49B | 8.82B | 18.82B | 32.81B |
| Cash from Investing Activities | -8.6B | -4.76B | -7.01B | -12.07B | -17.17B | -2.18B | -4.18B | -11.55B |
| Cash from Financing Activities | -20.26B | -1.68B | -11.36B | -19.35B | -20.85B | -2.28B | -17.84B | -20B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 32.45B | 33.24B | 27.58B | 31.29B | 35.15B | 32.72B | 35.49B | 42.29B |
| Cash from Investing Activities | -26.92B | -10.89B | -8.29B | -9.51B | -9.46B | -8.6B | -17.17B | -16.8B |
| Cash from Financing Activities | -9.73B | -10.78B | -14.24B | -22.79B | 417M | -20.26B | -20.85B | -26.35B |
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