Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.0B | -3.8B | -14.7B | -15.8B |
| Net income | 16.5B | 3.9B | 3.4B | 3.8B |
| Depreciation | 877.1M | 252.4M | 205.9M | 231.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 365.7M | 584.8M | 561.5M |
| Other non cash items | 2.0B | 585.0M | 426.7M | 179.2M |
| Accounts receivable | -17.7B | -10.1B | -7.6B | -11.2B |
| Accounts payable | -610.7M | 326.3M | -308.8M | -133.6M |
| Other assets liabilities | -78.5B | 894.4M | -11.4B | -9.3B |
| Investing activities | -5.1B | 669.0M | -288.9M | -933.2M |
| Capital expenditures | -445.6M | -66.0M | -44.6M | -135.4M |
| Net intangibles | -612.9M | -130.2M | -82.4M | -217.6M |
| Net acquisitions | -4.6B | 705.4M | -244.3M | -797.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 29.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1B | -4.4B | -200.3M | 6.6B |
| Long term debt issuance | 3.8B | 2.6B | 1.9B | 5.8B |
| Long term debt payments | -11.7B | -2.6B | -277.7M | -254.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | -4.5B | -915.9M | -1.8B | 0 |
| Common dividends | -6.7B | -3.5B | 0 | 0 |
| Other financing charges | -3.3M | -6.0M | 1.7M | -3.3M |
| End cash position | 42.7B | 9.2B | 5.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9B | 7.9B | 1.7B | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.