Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -765.3M | 19.8B | -7.3B | 371.1M |
| Net income | 554.8M | 661.0M | 770.9M | 948.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -592.0M | 487.4M | -19.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 19.7B | -8.6B | -558.4M |
| Investing activities | -7.1B | -4.9B | -10.7B | -13.8B |
| Capital expenditures | -225.0M | -115.7M | -175.5M | -167.8M |
| Net intangibles | -103.2M | -184.9M | -161.7M | -203.6M |
| Net acquisitions | -1.8M | — | — | -1.1M |
| Purchase of investments | -12.2B | -24.9B | -23.3B | -29.2B |
| Sale of investments | 5.3B | 20.1B | 12.8B | 15.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 813.1M | -447.3M | 373.2M | -155.3M |
| Long term debt issuance | — | — | 1.5B | — |
| Long term debt payments | — | — | -441.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -447.3M | -661.4M | -694.9M |
| Other financing charges | 813.1M | — | — | 539.6M |
| End cash position | 12.1B | 12.0B | 13.2B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 4.1B | 8.6B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.