Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.4B | 14.5B | -8.8B | 10.2B |
| Net income | 900.6M | 798.9M | 1.1B | 608.1M |
| Depreciation | 324.0M | 337.2M | 308.4M | 324.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.4B | 2.1B | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1B | 10.9B | -12.4B | 9.3B |
| Investing activities | -829.2M | -627.3M | 7.8B | -2.3B |
| Capital expenditures | -89.7M | -136.4M | -299.7M | -55.4M |
| Net intangibles | -244.0M | -342.6M | -126.1M | -308.9M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -11.9B | -8.7B | -5.2B | -6.2B |
| Sale of investments | 11.1B | 8.1B | 13.3B | 3.9B |
| Other investing activity | 61.4M | 46.9M | 26.5M | 32.8M |
| Financing activities | 761.6M | 2.7B | 1.3B | -14.1M |
| Long term debt issuance | 7.0B | 8.5B | 5.1B | 4.2B |
| Long term debt payments | -6.2B | -5.8B | -3.7B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -41.1M | -23.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.6M | -24.6M | -10.1M | -10.3M |
| End cash position | 41.6B | 41.1B | 31.6B | 38.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.5M | 6.8B | -15.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.