Mexico - Delayed Quote MXN
(9983N.MX)
6,666.45
+111.79
+(1.71%)
As of February 7 at 8:43:31 AM CST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
632,034,000
651,521,000
463,216,000
430,817,000
428,968,000
Investing Cash Flow
-41,398,000
-82,231,000
-574,402,000
-212,226,000
-82,597,000
Financing Cash Flow
-286,275,000
-269,003,000
-364,562,000
-213,050,000
-302,985,000
End Cash Position
1,191,721,000
1,193,560,000
903,280,000
1,358,292,000
1,177,736,000
Capital Expenditure
-105,347,000
-106,003,000
-97,157,000
-80,402,000
-76,970,000
Issuance of Debt
3,663,000
4,835,000
6,511,000
14,059,000
64,247,000
Repayment of Debt
-3,619,000
-4,887,000
-137,314,000
-26,210,000
-167,804,000
Free Cash Flow
526,687,000
545,518,000
366,059,000
350,415,000
351,998,000
8/31/2021 - 5/10/2019
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