Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.7B | -17.3B | 27.8B | -45.3B |
| Net income | 3.9B | 2.0B | 3.2B | 3.1B |
| Depreciation | 649.4M | 621.3M | 703.3M | 691.5M |
| Deferred taxes | -641.8M | -2.5B | -1.3B | -147.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161.7M | -217.8M | -155.9M | -607.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.4B | -17.2B | 25.4B | -48.3B |
| Investing activities | -1.4B | -379.7M | -57.4M | -283.2M |
| Capital expenditures | -1.4B | -287.4M | 17.9M | -241.6M |
| Net intangibles | -467.1M | -481.1M | -310.2M | -522.0M |
| Net acquisitions | 0 | -26.3M | 18.8M | 4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.7M | -65.9M | -94.1M | -46.4M |
| Financing activities | 6.5B | -4.8B | 1.8B | -976.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.1B | -2.4B | -1.5B | -1.5B |
| Other financing charges | 5.4B | -2.4B | 3.3B | 492.2M |
| End cash position | 73.3B | 86.0B | 102.1B | 67.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.3B | -12.7B | 32.9B | -42.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.