Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 790.0M | 941.5M | 979.8M | 908.0M |
| Net income | 330.6M | 244.6M | 222.6M | 328.4M |
| Depreciation | 584.7M | 580.1M | 584.2M | 591.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.5M | 146.0M | 133.0M | 106.6M |
| Accounts receivable | -216.9M | -18.9M | -97.7M | -119.7M |
| Accounts payable | -22.4M | -64.8M | 119.9M | -29.0M |
| Other assets liabilities | 64.6M | 54.5M | 17.8M | 30.3M |
| Investing activities | -340.0M | -330.5M | -374.8M | -422.0M |
| Capital expenditures | -347.7M | -341.1M | -372.4M | -404.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.8K | 7.4M | -7.3M | -26.5M |
| Purchase of investments | -6.5M | — | — | 9.1M |
| Sale of investments | 348.9K | -237.6K | 1.3M | 0 |
| Other investing activity | 13.9M | 3.4M | 3.6M | -223.6K |
| Financing activities | -653.4M | -535.3M | -190.8M | -313.5M |
| Long term debt issuance | 0 | 0 | 3.1M | 0 |
| Long term debt payments | -379.4M | -163.0M | -136.8M | -156.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400.7M | -74.7M | -51.3M | -51.3M |
| Common dividends | -59.8K | -293.9M | -21.5K | -111.8M |
| Other financing charges | 126.8M | -3.6M | -5.8M | 6.3M |
| End cash position | 1.1B | 1.5B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.3M | 570.7M | 419.8M | 293.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.