Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 11.6B | 8.9B | 12.0B | 9.9B |
| Net income | 6.5B | 3.7B | 6.4B | 4.7B |
| Depreciation | 4.3B | 4.8B | 4.3B | 3.8B |
| Deferred taxes | 3.3B | 301.6M | 2.4B | 1.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 240.2M | -572.3M | 495.8M | 1.1B |
| Accounts receivable | -249.5M | -11.3M | -630.0M | -58.2M |
| Accounts payable | -298.4M | 1.3B | -61.3M | 559.1M |
| Other assets liabilities | -2.1B | -618.3M | -910.1M | -1.7B |
| Investing activities | -4.2B | -7.5B | -5.1B | -4.2B |
| Capital expenditures | -4.7B | -7.6B | -5.2B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.6M | 6.4M | -2.1M | -2.0M |
| Purchase of investments | — | — | -31M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 586.8M | 92.1M | 79.3M | -59.1M |
| Financing activities | -4.3B | -6.4B | -2.8B | -2.3B |
| Long term debt issuance | 1.4B | 168.5M | 2.4B | 2.7B |
| Long term debt payments | -3.3B | -4.7B | -2.9B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -2.3B | -1.8B | -2.1B | -1.7B |
| Other financing charges | -141.3M | -38.3M | -139.5M | 118.1M |
| End cash position | 6.8B | 7.0B | 9.5B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 4.3B | 5.3B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.