Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 412.8M | 212.3M | 29.0M | 394.6M |
| Net income | 142.9M | 216.2M | 67.0M | 162.5M |
| Depreciation | 83.5M | 72.7M | 56.1M | 57.0M |
| Deferred taxes | 47.5M | 65.3M | 45.7M | 143.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.8M | -7.1M | 19.9M | 75.9M |
| Accounts receivable | 8.8M | -103.9M | 58.2M | -217.8M |
| Accounts payable | 48.6M | -95.9M | -184.2M | 35.1M |
| Other assets liabilities | 27.8M | 64.9M | -33.9M | 138.7M |
| Investing activities | -228.7M | 131.4M | -77.0M | -599.8M |
| Capital expenditures | -87.5M | -91.0M | -67.8M | -126.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | 222.4M | -9.2M | 0 |
| Purchase of investments | -31.2M | — | — | -496.9M |
| Sale of investments | -113.0M | — | — | 24.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -186.6M | 156.2M | -197.9M | -44.0M |
| Long term debt issuance | 50.6M | 554.3M | 310.4M | 96.2M |
| Long term debt payments | -142.9M | -365.9M | -393.3M | -123.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2M | -27.2M | -17.9M | — |
| Common dividends | -74.0M | -1.9M | -90.0M | -9.7M |
| Other financing charges | -16.1M | -3.0M | -7.1M | -7.4M |
| End cash position | 467.6M | 534.6M | 265.0M | 382.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.2M | 81.0M | -69.9M | 284.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.