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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 86.81B | N/A | N/A | 23.43B | 80.17B | 137.73B | 248.09B | 27.83B |
| Cash from Investing Activities | -81.44B | N/A | N/A | -17.62B | -60.65B | -91.51B | -160.4B | -26.43B |
| Cash from Financing Activities | -6.73B | N/A | N/A | -260.9M | -18.18B | -48.15B | -84.95B | -218.49M |
| 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 | 235.8B | 217.77B | 248.33B | 234.28B | 280.83B | 258.18B | 225.29B | 248.09B |
| Cash from Investing Activities | -151B | -138.36B | -146.16B | -161.31B | -133.43B | -73.89B | -146.93B | -160.4B |
| Cash from Financing Activities | -110.66B | -76.04B | -101.36B | -71.31B | -126.91B | -177.37B | -73.35B | -84.95B |
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