Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.1B | 2.0B | 1.6B |
| Net income | -1.3B | 1.1B | 864.5M | 757.8M |
| Depreciation | 935.7M | 937.6M | 936.5M | 873.8M |
| Deferred taxes | 111.4M | 375.2M | 231.1M | 347.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 362.0M | 380.7M | 285.2M | 414.4M |
| Accounts receivable | 1.4B | -121.4M | 251.0M | -1.2B |
| Accounts payable | -633.5M | -72.4M | -712.4M | 931.9M |
| Other assets liabilities | 794.6M | 496.0M | 170.3M | -504.1M |
| Investing activities | -1.5B | -1.7B | -1.9B | -2.3B |
| Capital expenditures | -1.5B | -1.7B | -1.6B | -1.8B |
| Net intangibles | -47.1M | -49.7M | -41M | -33.4M |
| Net acquisitions | -25.8M | -2.6M | -240.1M | -522.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4B | -103.3M | 3.2B | 594.4M |
| Long term debt issuance | 318.7M | 758.6M | 6.9B | 1.2B |
| Long term debt payments | -4.9B | -400.3M | -3.0B | -171.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.5M | -213.3M | -491.6M | -280.9M |
| Common dividends | -574.0M | -248.3M | -260.8M | -202.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9B | 9.4B | 8.5B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | -686.0M | -971.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.