Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.2B | 7.3T | 4.1T | 16.7B |
| Net income | 16.0B | 4.0T | 2.7T | 14.9B |
| Depreciation | 6.8B | 1.9T | 1.2T | 6.0B |
| Deferred taxes | 3.7B | 1.3T | 46.4B | -316M |
| StockBased compensation | 454.2M | 108.3B | 60.7B | 313.9M |
| Other non cash items | 618.3M | 283.8B | 109.1B | -747.9M |
| Accounts receivable | -312.9M | 59.5B | -251.4B | -322.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | -460.0B | 238.0B | -3.1B |
| Investing activities | -5.0B | -1.5T | -1.1T | -5.0B |
| Capital expenditures | -4.4B | -1.2T | -1.1T | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -91.6M | 2.8B | -8.5B | -3M |
| Purchase of investments | -441.5M | -240.1B | -1.2B | -30M |
| Sale of investments | — | — | 25.0B | 1.4B |
| Other investing activity | 6.2M | -1.8B | 73.2M | 15M |
| Financing activities | -26.8B | -2.8T | -2.9T | -16.3B |
| Long term debt issuance | 51.1M | 132.1B | 9.1B | 274.9M |
| Long term debt payments | -1.3B | -522.9B | -257.5B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.7B | 2.7B | 23.8M |
| Common stock repurchase | -1.9B | -126.3B | -21.8B | -54.1M |
| Common dividends | -20.5B | -1.1T | -2.2T | -12.2B |
| Other financing charges | -3.1B | -1.2T | -499.7B | -3.3B |
| End cash position | 18.6B | 7.7T | 2.9T | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9B | 5.8T | 3.4T | 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.