Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | -505.4M | -7.2B | 8.9B |
| Net income | 2.1B | 2.1B | 2.0B | 2.3B |
| Depreciation | 413.7M | 301.1M | 307.2M | 210.5M |
| Deferred taxes | -54.6M | -570.9M | 314.4M | 470.3M |
| StockBased compensation | 49.6M | 55.5M | -123.4M | 44.3M |
| Other non cash items | 990.1M | 1.4B | -2.3B | -5.0B |
| Accounts receivable | -126.2M | -196.3M | 55.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756.3M | -3.6B | -7.5B | 10.8B |
| Investing activities | -749.7M | -1.2B | -38.4M | -1.6B |
| Capital expenditures | -45.4M | -42.1M | -49.5M | -32.8M |
| Net intangibles | -266.4M | -287.5M | -287.9M | -289.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.2B | 0 | 13.2B |
| Sale of investments | 980.2M | — | — | -14.8B |
| Other investing activity | 18.1M | 7.4M | 11.1M | 24.5M |
| Financing activities | -3.3B | 750.3M | -3.0B | -377.7M |
| Long term debt issuance | 0 | 920.0M | 814.7M | 513.2M |
| Long term debt payments | -1.6B | -38.0M | -115.7M | -759.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 184.5K | 1.3M | 173.4M | 2.8M |
| Common stock repurchase | -352.6M | 0 | -15.3M | -102.4M |
| Common dividends | -1.3B | -87.8M | -3.8B | -82.3M |
| Other financing charges | -55.9M | -45.2M | -94.5M | 50.9M |
| End cash position | 33.9B | 24.3B | 19.4B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 5.7B | 10.6B | 12.4B | — |
| Free cash flow | 13.7B | 2.2B | -2.5B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.