Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 565.5M | -4.1B | 2.0B | 2.8B |
| Net income | 848.3M | -1.6B | 395.5M | 655.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.7M | 36.6M | — | — |
| Other non cash items | 3.2B | 1.9B | 1.5B | 1.4B |
| Accounts receivable | -3.1B | -2.5B | 346.0M | 254.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -410.6M | -2.0B | -203.8M | 442.0M |
| Investing activities | -1.2B | -6.4B | -2.5B | -1.6B |
| Capital expenditures | -1.1B | -717.1M | -693.3M | -763.6M |
| Net intangibles | -19.1M | -25.7M | -21.6M | -49.7M |
| Net acquisitions | — | — | 0 | -802.6M |
| Purchase of investments | -63.2M | -5.7B | -1.8B | -42.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | 814.7M | 5.4B | -1.4B |
| Long term debt issuance | 5.8B | 10.9B | 9.5B | 5.7B |
| Long term debt payments | -10.2B | -10.2B | -3.8B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6.1M | 12.5M |
| Common stock repurchase | -4.2M | -4.8M | — | — |
| Common dividends | -162.1M | — | -295.3M | -328.1M |
| Other financing charges | 2.0B | 80.7M | -70.5M | 55.4M |
| End cash position | 15.0B | 14.5B | 12.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 5.8B | 2.0B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.