Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.2B | 20.2B | 21.5B | 31.6B |
| Net income | 16.2B | 9.3B | 12.6B | 16.7B |
| Depreciation | 5.3B | 5.7B | 5.7B | 6.8B |
| Deferred taxes | 1.5B | 2.3B | 3.7B | 6.7B |
| StockBased compensation | 332.3M | 356.0M | 328.9M | 377.7M |
| Other non cash items | 602.6M | 396.8M | 70.1M | 861.7M |
| Accounts receivable | -455.2M | 693.7M | 2.4B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 1.5B | -3.4B | -1.4B |
| Investing activities | -3.9B | -3.5B | -2.6B | -4.9B |
| Capital expenditures | -3.3B | -3.5B | -2.6B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 803.6M | 189.4K | -133.8M | 23.0M |
| Purchase of investments | -1.4B | — | — | -38.0M |
| Sale of investments | — | — | 170.3M | — |
| Other investing activity | 16.5M | 3.7M | 2.1M | -584.9K |
| Financing activities | -10.7B | -13.2B | -29.3B | -17.5B |
| Long term debt issuance | — | 142.6M | 25.8M | 95.7M |
| Long term debt payments | -1.1B | -1.1B | -1.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.7K | — | 78.7M | 46.5K |
| Common stock repurchase | 0 | -2.6B | -3.5B | -332.5M |
| Common dividends | -6.9B | -6.9B | -22.0B | -12.9B |
| Other financing charges | -2.7B | -2.7B | -2.8B | -3.1B |
| End cash position | 60.8B | 54.5B | 63.5B | 95.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 6.5B | 1.2B | 41.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.