| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.68B | $ 2.39B | $ 2.23B | $ 1.91B | $ 1.18B |
| Gross Profit | $ 833.26M | $ 786.40M | $ 810.70M | $ 651.48M | $ 290.81M |
| Operating Income | $ 80.82M | $ 88.49M | $ 10.13M | $ 176.38M | $ 130.29M |
| EBITDA | $ 567.34M | $ 480.22M | $ 607.35M | $ 623.68M | $ 480.19M |
| Net Income | $ -237.16M | $ -220.01M | $ -236.65M | $ -147.19M | $ -222.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 1.71B | $ 1.92B | $ 612.66M | $ 304.60M |
| Total Assets | $ 13.40B | $ 13.90B | $ 13.58B | $ 12.49B | $ 11.90B |
| Total Debt | $ 3.80B | $ 3.87B | $ 3.94B | $ 4.16B | $ 3.99B |
| Net Debt | $ 2.32B | $ 2.29B | $ 2.16B | $ 3.55B | $ 3.68B |
| Total Liabilities | $ 4.48B | $ 4.43B | $ 4.50B | $ 4.69B | $ 4.49B |
| Stockholders' Equity | $ 7.47B | $ 8.05B | $ 7.89B | $ 6.55B | $ 6.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 321.04M | $ 443.46M | $ 356.02M | $ 491.14M | $ 235.30M |
| Operating Cash Flow | $ 600.91M | $ 648.33M | $ 497.76M | $ 536.24M | $ 322.02M |
| Investing Cash Flow | $ 663.00K | $ -84.38M | $ -1.64M | $ 107.05M | $ 183.24M |
| Financing Cash Flow | $ -789.50M | $ -884.69M | $ 812.54M | $ -333.96M | $ -466.38M |
Fibra Inn (MX:FINN13)
:FINN13
