Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.2B | 88.7B | 22.5B | 16.7B |
| Net income | 16.0B | 49.0B | 15.0B | 14.9B |
| Depreciation | 6.8B | 23.5B | 6.4B | 6.0B |
| Deferred taxes | 3.7B | 16.2B | 253.8M | -316M |
| StockBased compensation | 454.2M | 1.3B | 331.6M | 313.9M |
| Other non cash items | 618.3M | 3.5B | 596.1M | -747.9M |
| Accounts receivable | -312.9M | 727.8M | -1.4B | -322.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | -5.6B | 1.3B | -3.1B |
| Investing activities | -5.0B | -18.0B | -5.8B | -5.0B |
| Capital expenditures | -4.4B | -15.1B | -5.9B | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -91.6M | 34.0M | -46.5M | -3M |
| Purchase of investments | -441.5M | -2.9B | -6.3M | -30M |
| Sale of investments | — | — | 136.4M | 1.4B |
| Other investing activity | 6.2M | -21.8M | 400K | 15M |
| Financing activities | -26.8B | -34.2B | -16.1B | -16.3B |
| Long term debt issuance | 51.1M | 1.6B | 49.8M | 274.9M |
| Long term debt payments | -1.3B | -6.4B | -1.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 57.8M | 14.5M | 23.8M |
| Common stock repurchase | -1.9B | -1.5B | -119M | -54.1M |
| Common dividends | -20.5B | -13.4B | -11.9B | -12.2B |
| Other financing charges | -3.1B | -14.5B | -2.7B | -3.3B |
| End cash position | 18.6B | 94.4B | 16.1B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9B | 70.5B | 18.7B | 14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.