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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 29.32B | N/A | N/A | N/A | N/A | N/A | 15.2B | N/A |
| Cash from Investing Activities | -18.85B | N/A | N/A | N/A | N/A | N/A | -15.76B | N/A |
| Cash from Financing Activities | -13.73B | N/A | N/A | N/A | N/A | N/A | -17.75B | N/A |
| 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 | 36.66B | 25.1B | 33.71B | 27.27B | 33.16B | 29.32B | 12.47B | 15.2B |
| Cash from Investing Activities | -29B | -17.33B | -23.9B | -17.01B | -15.92B | -18.85B | 42.7B | -15.76B |
| Cash from Financing Activities | -9.99B | -16.47B | -16.5B | -14.3B | -16.2B | -13.73B | -29.77B | -17.75B |
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