Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 |
|---|---|
| Operating activities | 198.7B |
| Net income | 16.9B |
| Depreciation | 6.7B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 42.9B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 132.1B |
| Investing activities | -26.5B |
| Capital expenditures | -1.7B |
| Net intangibles | -5.8B |
| Net acquisitions | -211.1M |
| Purchase of investments | -158.4B |
| Sale of investments | 133.2B |
| Other investing activity | 614.1M |
| Financing activities | -717.8M |
| Long term debt issuance | 63.7B |
| Long term debt payments | -63.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -568.7M |
| Common dividends | 0 |
| Other financing charges | -439.6M |
| End cash position | 208.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 42.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.