Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 61.6B | 78.4B | -47.8B | 55.3B |
| Net income | 4.9B | 4.3B | 6.1B | 3.3B |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0B | 13.1B | 11.4B | -8.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.9B | 59.1B | -66.9B | 50.3B |
| Investing activities | -4.5B | -3.4B | 42.1B | -12.5B |
| Capital expenditures | -485.9M | -739.1M | -1.6B | -300.4M |
| Net intangibles | -1.3B | -1.9B | -683.3M | -1.7B |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -64.7B | -46.9B | -28.3B | -33.4B |
| Sale of investments | 60.4B | 44.0B | 71.8B | 21.0B |
| Other investing activity | 332.7M | 254.3M | 143.4M | 178.0M |
| Financing activities | 4.1B | 14.5B | 7.2B | -76.2M |
| Long term debt issuance | 38.0B | 46.1B | 27.6B | 22.6B |
| Long term debt payments | -33.8B | -31.5B | -20.1B | -22.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -222.6M | -126.0M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -46.4M | -133.4M | -54.6M | -55.6M |
| End cash position | 225.6B | 222.8B | 171.2B | 208.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 36.9B | -85.7B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.