Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.2B | 7.6B | 6.1B | 6.5B |
| Net income | 4.5B | 4.9B | 2.8B | 3.8B |
| Depreciation | 1.8B | 1.6B | 1.7B | 1.7B |
| Deferred taxes | 1.5B | 447.6M | 679.9M | 1.1B |
| StockBased compensation | 148.1M | 100.0M | 107.1M | 99.0M |
| Other non cash items | 296.5M | 181.3M | 119.4M | 21.1M |
| Accounts receivable | -1.1B | -137.0M | 208.7M | 712.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 519.3M | 457.2M | -1.0B |
| Investing activities | -2.0B | -1.2B | -1.1B | -784.4M |
| Capital expenditures | -1.6B | -1.0B | -1.1B | -796.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.2M | 241.8M | 57K | -40.3M |
| Purchase of investments | -172.6M | -411.3M | — | — |
| Sale of investments | — | — | — | 51.2M |
| Other investing activity | -513K | 5.0M | 1.1M | 619K |
| Financing activities | -10.7B | -3.2B | -4.0B | -8.8B |
| Long term debt issuance | 41.6M | — | 42.9M | 7.8M |
| Long term debt payments | -351.3M | -334.0M | -334.5M | -351.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27K | — | 23.7M |
| Common stock repurchase | -90.9M | 0 | -774.6M | -1.1B |
| Common dividends | -9.7B | -2.1B | -2.1B | -6.6B |
| Other financing charges | -646.0M | -807.5M | -813.0M | -839.2M |
| End cash position | 18.6B | 18.3B | 16.4B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 5.9B | 2.0B | 375.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.