Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.8B | 216.6M | -8.1B | -7.4B |
| Net income | 1.3B | 1.3B | 1.3B | — |
| Depreciation | 75.7M | 76.6M | 74.1M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.8M | 128.5M | 135.9M | — |
| Other non cash items | 149.0M | 113.7M | 55.0M | — |
| Accounts receivable | -1.1B | -3.4B | -1.0B | — |
| Accounts payable | 14.1M | -151.4M | 107.9M | — |
| Other assets liabilities | 9.2B | 2.1B | -8.7B | -7.4B |
| Investing activities | -247.4M | -39.5M | -133.3M | — |
| Capital expenditures | -89.2M | -43.2M | -20.1M | — |
| Net intangibles | -71.8M | -63.2M | -52.6M | — |
| Net acquisitions | -158.1M | 3.7M | -113.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -742.5M | 149.7M | — |
| Long term debt issuance | 241.3M | 424.3M | 2.0B | — |
| Long term debt payments | -1.7B | -749.5M | -1.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -133.6M | -417.1M | -497.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -143K | -177K | -181K | — |
| End cash position | 24.6B | 14.2B | 10.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 4.6B | -2.7B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.