Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 940.5M | 1.0B | 1.5B |
| Net income | 754.2M | 432.7M | 589.9M | 779.1M |
| Depreciation | 248.0M | 264.0M | 265.7M | 316.9M |
| Deferred taxes | 69.4M | 105.4M | 173.8M | 312.3M |
| StockBased compensation | 15.5M | 16.6M | 15.3M | 17.6M |
| Other non cash items | 28.1M | 18.5M | 3.3M | 40.2M |
| Accounts receivable | -21.2M | 32.4M | 110.5M | 75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.5M | 70.9M | -157.0M | -67.0M |
| Investing activities | -181.4M | -163.2M | -121.6M | -228.0M |
| Capital expenditures | -155.9M | -163.4M | -123.4M | -227.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.5M | 8.8K | -6.2M | 1.1M |
| Purchase of investments | -63.8M | — | — | -1.8M |
| Sale of investments | — | — | 7.9M | — |
| Other investing activity | 772.0K | 172.9K | 96.0K | -27.3K |
| Financing activities | -499.8M | -614.0M | -1.4B | -816.0M |
| Long term debt issuance | — | 6.7M | 1.2M | 4.5M |
| Long term debt payments | -51.8M | -51.9M | -54.4M | -59.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2K | — | 3.7M | 2.2K |
| Common stock repurchase | 0 | -120.1M | -163.8M | -15.5M |
| Common dividends | -322.8M | -322.6M | -1.0B | -599.9M |
| Other financing charges | -125.2M | -126.1M | -130.1M | -145.7M |
| End cash position | 2.8B | 2.5B | 3.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 911.0M | 304.2M | 58.3M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.