Also trades as: FUNO11.MX (MEX) · $vol 7M
FBASF OTC
Fibra UNO
1W: +1.9%
1M: -5.8%
3M: -8.0%
YTD: +8.8%
1Y: +9.5%
3Y: +3.2%
5Y: +63.9%
$1.61
-0.06 (-3.59%)
Weekly Expected Move ±7.5%
$1
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
-76.6% ▼
5Y CAGR: -21.0%
Capital Expenditures
$4.6B
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$8.9B
-7.5% ▼
Buybacks
$199M
+0.0% ▲
Net Change in Cash
$11.4B
+576.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $24.1B | $18.3B | $10.0B | $24.4B |
| Depreciation & Amort. | $220M | $239M | $0 | $1.3B | $102M |
| Stock-Based Comp. | $358M | $643M | $0 | $0 | $0 |
| Change in Working Capital | $931M | $308M | -$2.2B | -$1.7B | -$6.0B |
| Other Non-Cash Items | $13.2B | -$4.7B | $2.4B | $9.9B | -$13.9B |
| Operating Cash Flow | $18.1B | $19.7B | $18.5B | $19.6B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$35M | -$16M | -$892M | $0 |
| Investment Purchases | -$1.2B | $0 | $0 | $0 | -$3.7B |
| Investment Sales | $0 | $0 | $1.2B | $0 | $27M |
| Other Investing | -$9.8B | -$8.7B | -$3.7B | -$2.9B | -$4.5B |
| Investing Cash Flow | -$12.3B | -$10.0B | -$2.6B | -$3.8B | -$8.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.8B | $8.6B | -$173M | $4.8B | $8.8B |
| Stock Repurchased | -$1.8B | -$1.0B | $0 | $0 | -$199M |
| Dividends Paid | -$5.2B | -$8.7B | -$10.3B | -$8.2B | -$8.9B |
| Other Financing | -$8.7B | -$8.5B | -$9.5B | -$10.6B | -$1.0B |
| Financing Cash Flow | -$6.9B | -$9.5B | -$20.0B | -$14.0B | $12.9B |
| Net Change in Cash | -$1.0B | $148M | -$4.1B | $1.7B | $11.4B |
| Cash End of Period | $6.7B | $6.9B | $2.8B | $4.5B | $13.7B |
| Free Cash Flow | $16.8B | $18.5B | $18.5B | $19.6B | $0 |