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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 | 72.58B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -46.43B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -35.9B | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 50.13B | 40.14B | 49.38B | 61.64B | 53.17B | 73.09B | 72.58B | 58.39B |
| Cash from Investing Activities | -37.35B | 31.42B | -58.46B | -13.72B | -30.84B | -44.99B | -46.43B | 106.87B |
| Cash from Financing Activities | 1.3B | -21.54B | -23.05B | -38.43B | 19.58B | -36.99B | -35.9B | -71.83B |
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