Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 2.7B | 1.8B | 837.5M |
| Net income | 1.9B | 2.1B | 2.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.9M | 3.3M | 4.4M |
| Other non cash items | 22.5M | 18.8M | 11.8M | 18.9M |
| Accounts receivable | 22.6M | -147.1M | -125.4M | -331.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -917.3M | 712.9M | -108.4M | -837.3M |
| Investing activities | -629.9M | -881.1M | -564.1M | -676.6M |
| Capital expenditures | -602.4M | -806.0M | -513.6M | -594.5M |
| Net intangibles | -14.8M | 13.5M | -56.4M | -25.2M |
| Net acquisitions | -26.1M | -65.1M | -54.6M | -82.0M |
| Purchase of investments | -2.2M | -11.5M | — | -770K |
| Sale of investments | 962K | 1.6M | 4.1M | 620K |
| Other investing activity | — | — | — | — |
| Financing activities | -357.1M | 619.3M | -734.5M | -194.5M |
| Long term debt issuance | 758.7M | 1.4B | 496.2M | 776.3M |
| Long term debt payments | -1.1B | -769.4M | -1.2B | -975.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 0 | 16K | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 6.3B | 5.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 640.2M | 1.4B | 842.9M | -80.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.