Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 8.6B | 3.2B | 8.6B |
| Net income | 4.6B | 4.6B | 4.1B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.5M | 99.7M | 87.9M | 84.3M |
| Other non cash items | 1.8B | 1.2B | 1.2B | 1.4B |
| Accounts receivable | 85.7M | -349.4M | -336.2M | -63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 3.1B | -1.9B | 2.9B |
| Investing activities | -187.5M | -101.8M | -718.8M | -146.8M |
| Capital expenditures | -144.7M | -94.3M | -73.1M | -124.8M |
| Net intangibles | -142.0M | -151.6M | -157.1M | -77.7M |
| Net acquisitions | -44.4M | -7.5M | -645.7M | -22.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | — | — | — |
| Financing activities | -1.0B | -5.6B | -1.0B | -6.9B |
| Long term debt issuance | 4.6B | 5.1B | 2.8B | 3.3B |
| Long term debt payments | -2.6B | -6.7B | -1.6B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | -3.8B | -2.1B | -3.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -27.6M | -22.2M | -41.7M | -33.4M |
| End cash position | 351.4M | 317.7M | 278.3M | 362.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 9.0B | 3.5B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.