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| Millions MXN (ex. Per Share) | 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 | 51,590.0 | 53,827.4 | 46,794.5 | 49,697.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 20,577.4 | 22,639.5 | 23,404.5 | 25,081.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | 478.4 | 493.8 | 304.7 | 194.7 | |||||||||||||||||||||||||||
| Change in Working Capital | 9,847.9 | -9,119.3 | 1,607.8 | 3,946.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 3,993.2 | 4,794.2 | 7,701.5 | 11,205.3 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 85,121.6 | 72,635.5 | 78,320.1 | 89,813.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -28,792.2 | -34,763.8 | -36,562.7 | -37,096.4 | |||||||||||||||||||||||||||
| -Acquisitions Net | -169.8 | - | 510.7 | 185.7 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | -799.6 | 4,229.0 | 740.9 | 1,526.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -29,761.6 | -30,534.8 | -35,311.2 | -35,389.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | - | -12,355.1 | - | -3,279.8 | |||||||||||||||||||||||||||
| Net Stock Issuance | -987.6 | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -46,348.6 | -37,399.5 | -27,128.0 | -27,184.1 | |||||||||||||||||||||||||||
| Other Financing Activities | -11,215.7 | -42.9 | -20,714.9 | -17,244.9 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -58,551.9 | -49,797.5 | -47,842.9 | -47,708.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -3,566.3 | 3,541.3 | 1,847.0 | -928.4 | |||||||||||||||||||||||||||
| Net Change in Cash | -6,758.2 | -4,155.4 | -2,987.0 | 5,786.7 | |||||||||||||||||||||||||||
| Cash at End of Period | 40,669.0 | 36,513.6 | 28,637.7 | 124,487.6 | |||||||||||||||||||||||||||
| Operating Cash Flow | 85,121.6 | 72,635.5 | 78,320.1 | 89,813.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -28,792.2 | -34,763.8 | -36,562.7 | -37,096.4 | |||||||||||||||||||||||||||
| Free Cash Flow | 56,329.4 | 37,871.7 | 41,757.3 | 52,716.9 | |||||||||||||||||||||||||||