Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8T | -723.6B | -10.3T | 12.7T |
| Net income | 3.1T | 3.0T | 2.8T | 3.3T |
| Depreciation | 592.3B | 431.2B | 439.9B | 301.4B |
| Deferred taxes | -78.2B | -817.4B | 450.2B | 673.4B |
| StockBased compensation | 71.1B | 79.5B | -176.7B | 63.4B |
| Other non cash items | 1.4T | 2.0T | -3.2T | -7.1T |
| Accounts receivable | -180.7B | -281.1B | 79.8B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1T | -5.1T | -10.7T | 15.5T |
| Investing activities | -1.1T | -1.8T | -55.0B | -2.3T |
| Capital expenditures | -65.0B | -60.2B | -70.8B | -47.0B |
| Net intangibles | -381.5B | -411.6B | -412.1B | -413.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4T | -1.7T | 0 | 18.9T |
| Sale of investments | 1.4T | — | — | -21.2T |
| Other investing activity | 25.9B | 10.6B | 15.9B | 35.1B |
| Financing activities | -4.7T | 1.1T | -4.3T | -540.8B |
| Long term debt issuance | 0 | 1.3T | 1.2T | 734.7B |
| Long term debt payments | -2.3T | -54.4B | -165.7B | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 264.2M | 1.8B | 248.3B | 4.0B |
| Common stock repurchase | -504.9B | 0 | -21.9B | -146.6B |
| Common dividends | -1.8T | -125.8B | -5.4T | -117.8B |
| Other financing charges | -80.1B | -64.7B | -135.3B | 72.9B |
| End cash position | 48.5T | 34.8T | 27.8T | 31.0T |
| Income tax paid | — | — | — | — |
| Interest paid | 8.2T | 15.1T | 17.7T | — |
| Free cash flow | 19.6T | 3.2T | -3.6T | -1.8T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.