Accounts Receivable Net Current
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Mexican Open Pit | $708.1M | $913.6M | $874.7M | $623.0M | $930.7M | $889.3M | $1.0B | $1.1B |
| Peruvian Operations | $538.1M | $637.7M | $577.0M | $506.9M | $563.2M | $602.6M | $634.7M | $709.5M |
| Mexican IMMSA Unit | $47.7M | $71.0M | $78.6M | $59.7M | $54.2M | $65.8M | $57.4M | $91.9M |
| Total | $1.3B | $1.6B | $1.5B | $1.2B | $1.5B | $1.6B | $1.7B | $2.0B |