Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.2B | 1.2B | 157.0M |
| Net income | 438.6M | 774.5M | 1.2B | 363.2M |
| Depreciation | 435.7M | 452.5M | 393.9M | 304.1M |
| Deferred taxes | 100.5M | 257.4M | 354.0M | 247.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 605.7M | 291.6M | -38.6M | 107.9M |
| Accounts receivable | -156.6M | 47.4M | -563.2M | 315.6M |
| Accounts payable | 1.2B | 263.1M | -519.6M | -998.1M |
| Other assets liabilities | -112.5M | 150.7M | 352.0M | -183.5M |
| Investing activities | -2.8B | -1.2B | 712.1M | -417.2M |
| Capital expenditures | -670.2M | -474.4M | -493.2M | -367.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.3M | 16.7M | 1.2B | -49.7M |
| Purchase of investments | -1.8B | -168.9M | — | — |
| Sale of investments | -329.8M | -612.6M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | -1.0B | 846.8M | -1.1B |
| Long term debt issuance | 3.7B | 274.2M | 3.0B | 1.7B |
| Long term debt payments | -725.8M | -774.5M | -2.0B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12K | -22.6M | -147.6M | -96.8M |
| Common dividends | -1.3B | -400.8M | -10.2M | -487.5M |
| Other financing charges | -36.8M | -87.4M | -16.2M | -38.6M |
| End cash position | 3.2B | 2.5B | 2.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.7B | 439.2M | -378.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.