Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | -424.7M | -6.0B | 7.5B |
| Net income | 1.8B | 1.8B | 1.7B | 1.9B |
| Depreciation | 347.6M | 253.1M | 258.2M | 176.9M |
| Deferred taxes | -45.9M | -479.8M | 264.2M | 395.2M |
| StockBased compensation | 41.7M | 46.7M | -103.7M | 37.2M |
| Other non cash items | 832.1M | 1.2B | -1.9B | -4.2B |
| Accounts receivable | -106.1M | -165.0M | 46.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -635.6M | -3.0B | -6.3B | 9.1B |
| Investing activities | -630.0M | -1.0B | -32.3M | -1.4B |
| Capital expenditures | -38.1M | -35.4M | -41.6M | -27.6M |
| Net intangibles | -223.9M | -241.6M | -241.9M | -242.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.0B | 0 | 11.1B |
| Sale of investments | 823.7M | — | — | -12.4B |
| Other investing activity | 15.2M | 6.2M | 9.3M | 20.6M |
| Financing activities | -2.7B | 630.5M | -2.5B | -317.4M |
| Long term debt issuance | 0 | 773.1M | 684.6M | 431.2M |
| Long term debt payments | -1.3B | -31.9M | -97.2M | -638.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155.1K | 1.1M | 145.8M | 2.3M |
| Common stock repurchase | -296.3M | 0 | -12.9M | -86.1M |
| Common dividends | -1.1B | -73.8M | -3.2B | -69.2M |
| Other financing charges | -47.0M | -38.0M | -79.4M | 42.8M |
| End cash position | 28.5B | 20.5B | 16.3B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 4.8B | 8.9B | 10.4B | — |
| Free cash flow | 11.5B | 1.9B | -2.1B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.