America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,827,000 | 3,613,439 | N/A |
| Depreciation Amortization | N/A | N/A | 8,985,000 | 6,758,167 | N/A |
| Accounts receivable | N/A | N/A | -1,137,000 | -1,362,671 | N/A |
| Other Working Capital | N/A | N/A | -4,212,000 | -5,264,856 | N/A |
| Other Operating Activity | 0 | 0 | 4,223,000 | 4,327,037 | 0 |
| Operating Cash Flow | $N/A | $N/A | $14,686,000 | $8,071,116 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,000 | N/A | N/A |
| PPE Investments | N/A | N/A | -7,343,000 | -4,813,354 | N/A |
| Net Acquisitions | N/A | N/A | 205,000 | 149,034 | N/A |
| Purchase Of Investment | N/A | N/A | -1,431,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,494,000 | -648,572 | N/A |
| Other Investing Activity | 0 | 0 | -1,222,000 | -698,296 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-9,767,000 | $-5,362,616 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,762,000 | 12,654,910 | N/A |
| Debt Repayment | N/A | N/A | -12,711,000 | -10,746,470 | N/A |
| Common Stock Repurchased | N/A | N/A | -848,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,803,000 | -953,699 | N/A |
| Other Financing Activity | 0 | 0 | -4,428,000 | -3,776,435 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-5,028,000 | $-2,821,694 | $N/A |
| Exchange Rate Effect | N/A | N/A | -311,000 | -205,068 | N/A |
| Beginning Cash Position | N/A | N/A | 1,995,000 | 1,974,876 | N/A |
| End Cash Position | N/A | N/A | 1,574,000 | 1,656,614 | N/A |
| Net Cash Flow | $N/A | $N/A | $-421,000 | $-318,262 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 14,686,000 | 8,071,116 | N/A |
| Capital Expenditure | N/A | N/A | -7,760,000 | -5,223,403 | N/A |
| Free Cash Flow | 0 | 0 | 6,926,000 | 2,847,713 | 0 |