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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 | 12.52B | 4.05B | 6.56B | 10.88B | 13.93B | 4.53B | 8.41B | 12.6B |
| Cash from Investing Activities | -8.48B | -2.86B | -5.62B | -8.29B | -11.09B | -1.53B | -3.91B | -6.07B |
| Cash from Financing Activities | -4.93B | 5.62B | 2.16B | 154M | -4.79B | -1.08B | -1.65B | -312.26M |
| 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 | 5.64B | 6.17B | 7.24B | 8.16B | 3.57B | 11.1B | 12.52B | 13.93B |
| Cash from Investing Activities | -1.82B | -1.94B | -2.55B | -2.59B | -3.22B | -4.97B | -8.48B | -11.09B |
| Cash from Financing Activities | -1.77B | -1.69B | -6.17B | -4.23B | 6.29B | -7.35B | -4.93B | -4.79B |
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