Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -316.1M | 594.7M | 534.4M | 869.0M |
| Net income | -821.1M | -381.7M | -45.4M | 167.4M |
| Depreciation | 181.7M | 177.9M | 174.9M | 162.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 591.4M | 646.1M | 315.2M | -47.0M |
| Accounts receivable | -33.7M | 10.0M | 94.1M | 198.4M |
| Accounts payable | 71.3M | -17.2M | -65.1M | 54.8M |
| Other assets liabilities | -305.7M | 159.6M | 60.8M | 333.0M |
| Investing activities | -224.3M | 146.7M | -168.2M | -906.2M |
| Capital expenditures | -87.0M | -78.8M | -35.6M | -193.2M |
| Net intangibles | -26.6M | -10.8M | -5.8M | -35.1M |
| Net acquisitions | 140.2M | 317.8M | -4.4M | -412.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -277.4M | -92.2M | -128.1M | -300.0M |
| Financing activities | -727.3M | -808.4M | -1.2B | 459.9M |
| Long term debt issuance | 445.0M | -46.9K | 78.7M | 1.4B |
| Long term debt payments | -38.4M | -642.7M | -780.4M | -918.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8M | 0 | 0 | -7.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | -165.6M | -484.3M | — |
| End cash position | 2.9B | 3.5B | 1.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548.9M | 530.2M | 452.2M | 631.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.