Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.3B | -3.7B | 6.7B |
| Net income | 3.0B | 1.0B | -1.8B | 6.1B |
| Depreciation | 1.1B | 364M | -303.5M | 1.0B |
| Deferred taxes | 415M | 175M | -1.2B | 2.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -919M | -279M | 316.6M | -2.8B |
| Accounts receivable | — | — | -713.5M | 332M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4B | -1.8B | 6.6B | -463M |
| Capital expenditures | -4.4B | -1.8B | 3.4B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 2.7B | 48M |
| Purchase of investments | — | — | -8.1B | -2.3B |
| Sale of investments | — | — | 8.5B | 2.7B |
| Other investing activity | — | — | — | 2.7B |
| Financing activities | 884M | 2.7B | -4.8B | 686M |
| Long term debt issuance | 5.2B | 3.1B | -1.7B | 4.4B |
| Long term debt payments | -2.5B | -339M | -1.7B | -720M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | 0 | -1.3B | -3.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 3.2B | 1.9B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -996M | -390M | 1.2B | 839M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.