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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 637.52M | 1.08B | N/A | 124.02M | 765.32M | 1.58B | 2.16B | -30.66M |
| Cash from Investing Activities | -510.48M | -493.33M | N/A | -225.41M | -584.73M | -926.96M | -1.34B | -184.35M |
| Cash from Financing Activities | -250.16M | -827.33M | N/A | 364.3M | -204.69M | -650.19M | -701M | 87.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 39.07B | 31.11B | 1.57B | 1.35B | 1.56B | 1.86B | 1.48B | 2.16B |
| Cash from Investing Activities | -5.4B | 11.61B | -815M | -293M | 88M | -285M | -732M | -1.34B |
| Cash from Financing Activities | -39.62B | -42.68B | -1.16B | -544M | -1.5B | -1.85B | -961M | -701M |
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