Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 169.1B | 32.2B | 112.6B | 27.9B |
| Net income | 21.0B | 2.7B | 10.2B | 4.1B |
| Depreciation | 7.1B | 1.1B | 6.5B | 948.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.4B | 7.0B | 48.8B | 7.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.6B | 21.4B | 47.1B | 15.9B |
| Investing activities | 14.6B | -4.3B | 44.3B | -10.4B |
| Capital expenditures | -3.9B | -276.4M | -603.0M | -308.7M |
| Net intangibles | -6.6B | -932.2M | -7.2B | -1.2B |
| Net acquisitions | 0 | -34.2M | -84.8M | -104.5M |
| Purchase of investments | -216.1B | -25.7B | -109.3B | -39.3B |
| Sale of investments | 233.4B | 21.6B | 153.6B | 29.2B |
| Other investing activity | 1.1B | 99.5M | 640.5M | 74.1M |
| Financing activities | 39.6B | -116.3M | 14.1B | 6.7B |
| Long term debt issuance | 164.5B | 10.3B | 106.4B | 18.7B |
| Long term debt payments | -124.4B | -10.3B | -92.3B | -11.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -222.6M | -92.2M | 0 | -37.6M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -251.3M | -71.2M | -44.2M | -35.1M |
| End cash position | 193.5B | 33.7B | 186.8B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.2B | 6.8B | -9.3B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.