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| Millions MXN (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | 29,007.0 | 36,317.0 | 23,845.0 | 18,013.8 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 10,531.0 | 12,127.0 | 13,838.0 | 8,958.4 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | 2,572.0 | -3,226.0 | -13,056.2 | -126,447.8 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 179.0 | -2,776.0 | 1,413.2 | 127,929.9 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 42,289.0 | 42,442.0 | 26,040.1 | 28,872.5 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -20,632.0 | -23,944.0 | -21,665.0 | -10,726.4 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | -1,280.0 | -751.0 | - | 153.6 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -482.1 | -177.0 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 153.0 | |||||||||||||||||||||||||||||||
| Other Investing Activities | 1,842.0 | 1,303.0 | 127.7 | -7,016.8 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -20,070.0 | -23,392.0 | -22,019.4 | -17,188.4 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | -8,940.0 | 510.0 | 10,952.0 | 62,859.3 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -12,275.0 | -12,870.0 | -14,758.1 | -138,443.9 | |||||||||||||||||||||||||||||||
| Other Financing Activities | -5,137.0 | -7,282.0 | -2,542.3 | 69,941.0 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -26,352.0 | -19,642.0 | -6,348.5 | -5,643.6 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | -5,084.0 | 2,311.0 | 1,747.8 | -148.4 | |||||||||||||||||||||||||||||||
| Net Change in Cash | -9,217.0 | 1,719.0 | -579.9 | 5,892.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 31,060.0 | 32,779.0 | 28,112.5 | 106,942.9 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 42,289.0 | 42,442.0 | 26,040.1 | 28,872.5 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -20,632.0 | -25,792.0 | -20,320.9 | -16,019.7 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 21,657.0 | 16,650.0 | 5,719.1 | 12,852.8 | |||||||||||||||||||||||||||||||