Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.7B | 12.3B | -7.5B | 8.7B |
| Net income | 767.1M | 680.5M | 953.0M | 517.9M |
| Depreciation | 276.0M | 287.2M | 262.6M | 276.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 2.1B | 1.8B | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | 9.3B | -10.5B | 7.9B |
| Investing activities | -706.3M | -534.3M | 6.6B | -2.0B |
| Capital expenditures | -76.4M | -116.2M | -255.3M | -47.2M |
| Net intangibles | -207.8M | -291.8M | -107.4M | -263.1M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -10.2B | -7.4B | -4.4B | -5.2B |
| Sale of investments | 9.5B | 6.9B | 11.3B | 3.3B |
| Other investing activity | 52.3M | 40.0M | 22.5M | 28.0M |
| Financing activities | 648.7M | 2.3B | 1.1B | -12.0M |
| Long term debt issuance | 6.0B | 7.2B | 4.3B | 3.6B |
| Long term debt payments | -5.3B | -4.9B | -3.2B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -35.0M | -19.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.3M | -21.0M | -8.6M | -8.7M |
| End cash position | 35.5B | 35.0B | 26.9B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.4M | 5.8B | -13.5B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.