Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3T | 1.6T | 1.7T | 1.5T |
| Net income | 559.0B | 413.6B | 376.4B | 555.3B |
| Depreciation | 988.6B | 980.9B | 987.8B | 1.0T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.6B | 246.9B | 224.8B | 180.3B |
| Accounts receivable | -366.8B | -32.0B | -165.2B | -202.4B |
| Accounts payable | -37.8B | -109.6B | 202.8B | -49.0B |
| Other assets liabilities | 109.2B | 92.2B | 30.1B | 51.3B |
| Investing activities | -574.9B | -558.8B | -633.8B | -713.6B |
| Capital expenditures | -588.0B | -576.7B | -629.7B | -683.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -104.5M | 12.6B | -12.4B | -44.8B |
| Purchase of investments | -11.0B | — | — | 15.3B |
| Sale of investments | 590.0M | -401.8M | 2.2B | 0 |
| Other investing activity | 23.6B | 5.7B | 6.1B | -378.1M |
| Financing activities | -1.1T | -905.1B | -322.6B | -530.1B |
| Long term debt issuance | 0 | 0 | 5.3B | 0 |
| Long term debt payments | -641.4B | -275.7B | -231.2B | -265.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -677.6B | -126.4B | -86.8B | -86.7B |
| Common dividends | -101.0M | -496.9B | -36.4M | -189.0B |
| Other financing charges | 214.3B | -6.1B | -9.8B | 10.6B |
| End cash position | 1.8T | 2.5T | 2.2T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 599.1B | 965.0B | 709.8B | 496.2B |
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/cash_flow
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