Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | -12.3B | 22.7B | 5.4B |
| Net income | 3.5B | -6.1B | 20.3B | 5.6B |
| Depreciation | 1.2B | -1.0B | 3.4B | 1.1B |
| Deferred taxes | 581.5M | -3.9B | 6.9B | 1.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -927.1M | 1.1B | -9.0B | -2.8B |
| Accounts receivable | — | -2.4B | 1.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9B | 21.9B | -10.6B | -19.2B |
| Capital expenditures | -5.9B | 11.3B | -12.2B | 2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 9.1B | 106.3M | -47.9M |
| Purchase of investments | — | -26.8B | -7.6B | -15.5B |
| Sale of investments | — | 28.4B | 9.1B | — |
| Other investing activity | — | — | — | -6.5B |
| Financing activities | 9.1B | -15.9B | 2.3B | -508.9M |
| Long term debt issuance | 10.2B | -5.8B | 14.6B | 1.0M |
| Long term debt payments | -1.1B | -5.7B | -2.4B | -510.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.4B | -9.9B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.8B | 6.3B | 12.2B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 4.0B | 2.8B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.