Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -643.1M | 16.6B | -6.2B | 311.8M |
| Net income | 466.2M | 555.5M | 647.8M | 797.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -497.5M | 409.6M | -16.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 16.5B | -7.2B | -469.2M |
| Investing activities | -6.0B | -4.1B | -9.0B | -11.6B |
| Capital expenditures | -189.0M | -97.3M | -147.5M | -141.0M |
| Net intangibles | -86.7M | -155.4M | -135.9M | -171.1M |
| Net acquisitions | -1.6M | — | — | -930.4K |
| Purchase of investments | -10.2B | -21.0B | -19.6B | -24.5B |
| Sale of investments | 4.4B | 16.9B | 10.8B | 13.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 683.3M | -375.9M | 313.6M | -130.5M |
| Long term debt issuance | — | — | 1.2B | — |
| Long term debt payments | — | — | -371.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -375.9M | -555.8M | -584.0M |
| Other financing charges | 683.3M | — | — | 453.4M |
| End cash position | 10.2B | 10.1B | 11.1B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 3.5B | 7.2B | 10.5B |
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/cash_flow
historical dataset via the API — starting from the
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