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| Millions MXN (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16,938.5 | 14,237.6 | 10,442.1 | 12,113.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 18,929.0 | 23,050.9 | 23,296.1 | 24,735.9 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -10,164.0 | -11,060.7 | -5,519.6 | -2,480.6 | |||||||||||||||||||||||
| Other Non-Cash Items | 6,743.5 | 13,779.6 | 7,560.4 | 10,456.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 32,447.0 | 40,007.4 | 34,577.3 | 43,046.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -34,754.0 | -29,402.8 | -22,278.9 | -21,580.2 | |||||||||||||||||||||||
| -Acquisitions Net | -7,109.0 | -8,386.7 | -11,188.9 | -11,574.4 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | -14.8 | 175.1 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 43.3 | |||||||||||||||||||||||
| Other Investing Activities | -577.0 | 989.7 | - | 465.8 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -42,440.0 | -36,799.8 | -33,482.7 | -32,470.6 | |||||||||||||||||||||||
| Net Debt Issuance | 26,791.0 | 22,615.8 | 11,540.2 | 6,712.0 | |||||||||||||||||||||||
| Net Stock Issuance | -3,586.0 | -4,432.2 | -1,175.4 | -707.7 | |||||||||||||||||||||||
| -Net Dividends Paid | -4,022.0 | -4,234.0 | -4,174.4 | -425.9 | |||||||||||||||||||||||
| Other Financing Activities | -13,279.0 | -16,084.1 | -6,166.4 | -13,490.3 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 5,904.0 | -2,134.5 | 24.0 | -7,911.2 | |||||||||||||||||||||||
| Effect of Forex Changes | -835.0 | 630.8 | 452.1 | -495.7 | |||||||||||||||||||||||
| Net Change in Cash | -5,960.0 | 1,703.9 | 1,570.7 | 2,168.6 | |||||||||||||||||||||||
| Cash at End of Period | 6,353.0 | 8,057.0 | 8,548.9 | 49,112.9 | |||||||||||||||||||||||
| Operating Cash Flow | 31,411.0 | 40,007.4 | 34,577.3 | 43,046.0 | |||||||||||||||||||||||
| -Capital Expenditure | -35,801.0 | -30,174.8 | -21,131.3 | -19,846.1 | |||||||||||||||||||||||
| Free Cash Flow | -4,390.0 | 9,832.6 | 13,446.0 | 23,199.8 | |||||||||||||||||||||||
| Millions MXN (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16,938.5 | 14,237.6 | 10,442.1 | 12,113.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 18,929.0 | 23,050.9 | 23,296.1 | 24,735.9 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -10,164.0 | -11,060.7 | -5,519.6 | -2,480.6 | |||||||||||||||||||||||
| Other Non-Cash Items | 6,743.5 | 13,779.6 | 7,560.4 | 10,456.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 32,447.0 | 40,007.4 | 34,577.3 | 43,046.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -34,754.0 | -29,402.8 | -22,278.9 | -21,580.2 | |||||||||||||||||||||||
| -Acquisitions Net | -7,109.0 | -8,386.7 | -11,188.9 | -11,574.4 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | -14.8 | 175.1 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 43.3 | |||||||||||||||||||||||
| Other Investing Activities | -577.0 | 989.7 | - | 465.8 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -42,440.0 | -36,799.8 | -33,482.7 | -32,470.6 | |||||||||||||||||||||||
| Net Debt Issuance | 26,791.0 | 22,615.8 | 11,540.2 | 6,712.0 | |||||||||||||||||||||||
| Net Stock Issuance | -3,586.0 | -4,432.2 | -1,175.4 | -707.7 | |||||||||||||||||||||||
| -Net Dividends Paid | -4,022.0 | -4,234.0 | -4,174.4 | -425.9 | |||||||||||||||||||||||
| Other Financing Activities | -13,279.0 | -16,084.1 | -6,166.4 | -13,490.3 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 5,904.0 | -2,134.5 | 24.0 | -7,911.2 | |||||||||||||||||||||||
| Effect of Forex Changes | -835.0 | 630.8 | 452.1 | -495.7 | |||||||||||||||||||||||
| Net Change in Cash | -5,960.0 | 1,703.9 | 1,570.7 | 2,168.6 | |||||||||||||||||||||||
| Cash at End of Period | 6,353.0 | 8,057.0 | 8,548.9 | 49,112.9 | |||||||||||||||||||||||
| Operating Cash Flow | 31,411.0 | 40,007.4 | 34,577.3 | 43,046.0 | |||||||||||||||||||||||
| -Capital Expenditure | -35,801.0 | -30,174.8 | -21,131.3 | -19,846.1 | |||||||||||||||||||||||
| Free Cash Flow | -4,390.0 | 9,832.6 | 13,446.0 | 23,199.8 | |||||||||||||||||||||||