Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -432.9M | -1.8B | 4.1B | — |
| Net income | 636.4M | 616.2M | 579.9M | — |
| Depreciation | 457.9M | 451.8M | 439.0M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 27.9M | 29.8M | — |
| Other non cash items | 945.6M | 635.2M | 425.1M | — |
| Accounts receivable | -2.6B | -3.1B | 2.1B | — |
| Accounts payable | 13.7M | -22.8M | -103.0M | — |
| Other assets liabilities | 59.3M | -390.5M | 630.8M | — |
| Investing activities | -241.3M | -230.0M | -495.2M | — |
| Capital expenditures | -241.3M | -230.0M | -342.2M | — |
| Net intangibles | -271.5M | -299.0M | -306.4M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -153.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -3.6B | -4.3B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -2.1B | -3.9B | -2.0B |
| Short term debt issuance | -1.1B | -1.1B | -155.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.9M | -467.9M | -228.3M | — |
| Common dividends | -195.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.1B | 954.1M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.7B | 567.6M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.