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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 32.67B | 48.94B | 72.58B | 6.75B | 22.58B | 49.09B | 58.39B | 15.64B |
| Cash from Investing Activities | 2.47B | -6.35B | -46.43B | 101.99B | 118.57B | 101.21B | 106.87B | -17.52B |
| Cash from Financing Activities | -22.51B | -36.5B | -35.9B | -24.8B | -50.8B | -58.01B | -71.83B | -17.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 50.13B | 40.14B | 49.38B | 61.64B | 53.17B | 73.09B | 72.58B | 58.39B |
| Cash from Investing Activities | -37.35B | 31.42B | -58.46B | -13.72B | -30.84B | -44.99B | -46.43B | 106.87B |
| Cash from Financing Activities | 1.3B | -21.54B | -23.05B | -38.43B | 19.58B | -36.99B | -35.9B | -71.83B |
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