America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,297,889 | N/A | 12,308,000 | N/A |
| Depreciation Amortization | N/A | 6,045,916 | N/A | 7,901,000 | N/A |
| Accounts receivable | N/A | -822,090 | N/A | 334,000 | N/A |
| Other Working Capital | N/A | -4,970,322 | N/A | -4,159,000 | N/A |
| Other Operating Activity | 0 | 3,827,592 | 0 | -3,841,000 | 0 |
| Operating Cash Flow | $N/A | $7,378,985 | $N/A | $12,543,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -163,000 | N/A |
| PPE Investments | N/A | -5,093,402 | N/A | -6,707,000 | N/A |
| Net Acquisitions | N/A | -646,474 | N/A | -32,000 | N/A |
| Sale Of Investment | N/A | 140 | N/A | 3,679,000 | N/A |
| Purchase Sale Intangibles | N/A | -85,867 | N/A | -621,000 | N/A |
| Other Investing Activity | 0 | 2,445,026 | 0 | -493,000 | 0 |
| Investing Cash Flow | $N/A | $-3,294,711 | $N/A | $-3,716,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,290,996 | N/A | 4,551,000 | N/A |
| Debt Repayment | N/A | -5,973,053 | N/A | -7,388,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,785,000 | N/A |
| Dividend Paid | N/A | -1,458,452 | N/A | -1,352,000 | N/A |
| Other Financing Activity | 0 | -3,339,836 | 0 | -2,644,000 | 0 |
| Financing Cash Flow | $N/A | $-4,480,345 | $N/A | $-8,618,000 | $N/A |
| Exchange Rate Effect | N/A | -147,381 | N/A | -74,000 | N/A |
| Beginning Cash Position | N/A | 1,910,787 | N/A | 1,744,000 | N/A |
| End Cash Position | N/A | 1,367,334 | N/A | 1,879,000 | N/A |
| Net Cash Flow | $N/A | $-543,453 | $N/A | $135,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,378,985 | N/A | 12,543,000 | N/A |
| Capital Expenditure | N/A | -5,103,664 | N/A | -7,058,000 | N/A |
| Free Cash Flow | 0 | 2,275,321 | 0 | 5,485,000 | 0 |