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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 13.52B | 3.81B | 6.9B | 10.55B | 13.45B | 3.45B | 7.31B | 11.11B |
| Cash from Investing Activities | -2.55B | 26.19M | -201.5M | -596.08M | -1.2B | 280.02M | 409.8M | -470.15M |
| Cash from Financing Activities | -6.13B | -1.17B | -4.34B | -5.55B | -9.32B | -513.55M | -7.37B | -7.89B |
| 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 | 4.51B | 6.03B | 7.7B | 8.5B | 2.94B | 10.35B | 13.52B | 13.45B |
| Cash from Investing Activities | -1.37B | -4.7B | -1.05B | -2.05B | -2.6B | -3.23B | -2.55B | -1.2B |
| Cash from Financing Activities | -1.79B | 81.53M | -6.48B | -4.43B | -1.14B | -3.38B | -6.13B | -9.32B |
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