Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 953.8M | 1.0B | 1.5B |
| Net income | 764.8M | 438.8M | 598.3M | 790.1M |
| Depreciation | 251.5M | 267.7M | 269.4M | 321.4M |
| Deferred taxes | 70.4M | 106.9M | 176.2M | 316.7M |
| StockBased compensation | 15.7M | 16.8M | 15.6M | 17.9M |
| Other non cash items | 28.5M | 18.8M | 3.3M | 40.8M |
| Accounts receivable | -21.5M | 32.8M | 112.1M | 76.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.7M | 71.9M | -159.2M | -68.0M |
| Investing activities | -184.0M | -165.5M | -123.4M | -231.3M |
| Capital expenditures | -158.1M | -165.7M | -125.2M | -230.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.0M | 9.0K | -6.3M | 1.1M |
| Purchase of investments | -64.7M | — | — | -1.8M |
| Sale of investments | — | — | 8.1M | — |
| Other investing activity | 782.9K | 175.3K | 97.3K | -27.7K |
| Financing activities | -506.8M | -622.7M | -1.4B | -827.6M |
| Long term debt issuance | — | 6.7M | 1.2M | 4.5M |
| Long term debt payments | -52.5M | -52.6M | -55.2M | -60.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2K | — | 3.7M | 2.2K |
| Common stock repurchase | 0 | -121.8M | -166.1M | -15.7M |
| Common dividends | -327.4M | -327.2M | -1.0B | -608.4M |
| Other financing charges | -127.0M | -127.8M | -132.0M | -147.7M |
| End cash position | 2.9B | 2.6B | 3.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 923.9M | 308.5M | 59.1M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.