Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.7B |
| Net income | -1.5B |
| Depreciation | 949.4M |
| Deferred taxes | -38.5M |
| StockBased compensation | 232.7M |
| Other non cash items | 115.0M |
| Accounts receivable | -2.8B |
| Accounts payable | 361.7M |
| Other assets liabilities | 30.0M |
| Investing activities | 2.1B |
| Capital expenditures | -764.5M |
| Net intangibles | -507.3M |
| Net acquisitions | -194.6M |
| Purchase of investments | 0 |
| Sale of investments | 3.1B |
| Other investing activity | 1.7M |
| Financing activities | 5.0B |
| Long term debt issuance | 6.0B |
| Long term debt payments | -3.1B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -1.6B |
| Common dividends | — |
| Other financing charges | 3.7B |
| End cash position | 5.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.9B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.