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| Millions MXN (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -100.9 | 717.5 | -2,663.3 | -2,904.5 | |||||
| Depreciation & Amortization | 1,089.1 | 1,518.6 | 1,781.3 | 2,055.0 | |||||
| Stock Based Compensation | 384.6 | 523.1 | - | 2,547.8 | |||||
| Change in Working Capital | 1,242.4 | 754.7 | 876.4 | 1,376.6 | |||||
| Other Non-Cash Items | 525.2 | 234.6 | 4,467.0 | 2,405.8 | |||||
| Net Cash from Operating Activities | 3,140.3 | 3,748.5 | 4,461.3 | 5,480.7 | |||||
| -Investments in Property, Plant & Equipment | -1,798.0 | -2,435.7 | -3,351.6 | -3,745.2 | |||||
| -Acquisitions Net | - | - | 1.3 | -0.8 | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | 19.2 | -2,471.6 | 0.0 | 107.7 | |||||
| Net Cash from Investing Activities | -1,778.8 | -4,907.3 | -3,350.3 | -3,638.3 | |||||
| Net Debt Issuance | 1,004.4 | 843.8 | 931.0 | 4,590.3 | |||||
| Net Stock Issuance | - | 7,841.8 | - | - | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | -2,100.1 | -7,397.5 | -2,025.0 | -6,628.8 | |||||
| Net Cash from Financing Activities | -1,095.7 | 1,288.1 | -1,094.0 | -2,038.5 | |||||
| Effect of Forex Changes | -30.4 | 97.3 | 159.0 | -5.7 | |||||
| Net Change in Cash | 235.5 | 226.7 | 176.2 | -201.8 | |||||
| Cash at End of Period | 1,220.5 | 1,447.2 | 1,429.6 | 5,007.6 | |||||
| Operating Cash Flow | 3,140.3 | 3,748.5 | 4,461.3 | 5,480.7 | |||||
| -Capital Expenditure | -1,799.2 | -2,438.1 | -3,328.7 | -3,750.5 | |||||
| Free Cash Flow | 1,341.1 | 1,310.4 | 1,132.6 | 1,730.1 | |||||