Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.0B | 6.1T | 14.4B | 15.0B |
| Net income | 15.9B | 3.2T | 9.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 639.9B | 1.6B | 907.3M |
| Accounts receivable | — | -17.8T | 25.6B | -30.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4B | 20.0T | -22.7B | 36.4B |
| Investing activities | -263.4M | -196.8B | 126.1M | -897.8M |
| Capital expenditures | -263.4M | -67.3B | -138.2M | -277.2M |
| Net intangibles | -1.6B | -110.2B | -396.0M | -1.3B |
| Net acquisitions | — | -129.5B | 264.3M | -459.2M |
| Purchase of investments | — | — | — | -161.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9B | 7.6T | 14.7B | 7.7B |
| Long term debt issuance | 15.8B | 8.7T | 17.5B | 10.6B |
| Long term debt payments | — | -658.2B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -109.8M | -27.8B | -301.2M | -231.3M |
| Common dividends | -4.0B | -821.2B | -2.8B | -2.0B |
| Other financing charges | 286.3M | 389.8B | 313.8M | -708.0M |
| End cash position | 89.0B | 28.1T | 72.9B | 76.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.5B | 627.1B | -19.2B | 20.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.