Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.3T | 20.7T | -12.6T | 14.6T |
| Net income | 1.3T | 1.1T | 1.6T | 870.6B |
| Depreciation | 463.8B | 482.7B | 441.5B | 464.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9T | 3.5T | 3.0T | -2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6T | 15.6T | -17.7T | 13.3T |
| Investing activities | -1.2T | -898.0B | 11.1T | -3.3T |
| Capital expenditures | -128.4B | -195.3B | -429.1B | -79.4B |
| Net intangibles | -349.3B | -490.5B | -180.5B | -442.2B |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -17.1T | -12.4T | -7.5T | -8.8T |
| Sale of investments | 15.9T | 11.6T | 19.0T | 5.5T |
| Other investing activity | 87.9B | 67.2B | 37.9B | 47.0B |
| Financing activities | 1.1T | 3.8T | 1.9T | -20.1B |
| Long term debt issuance | 10.0T | 12.2T | 7.3T | 6.0T |
| Long term debt payments | -8.9T | -8.3T | -5.3T | -6.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -58.8B | -33.3B |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -12.2B | -35.2B | -14.4B | -14.7B |
| End cash position | 59.6T | 58.9T | 45.2T | 55.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -320.0B | 9.7T | -22.6T | 2.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.