Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.3B | 1.1B | 2.2B | 3.3B |
| Net income | 715.3M | 603.0M | 516.7M | -2.9B |
| Depreciation | 232.0M | 270.9M | 258.4M | 244.0M |
| Deferred taxes | -23.9M | -72.0M | -12.2M | -59.5M |
| StockBased compensation | 70.1M | 96.9M | 87.1M | 74.3M |
| Other non cash items | 390.8M | 275.5M | 167.5M | 13.9M |
| Accounts receivable | -2.4B | -79.3M | 1.3B | -1.8B |
| Accounts payable | -7.4B | -31.7M | 23.6M | 7.8B |
| Other assets liabilities | 80.6M | 63.9M | -162.6M | -27.2M |
| Investing activities | -264.8M | -291.0M | 186.6M | -360.2M |
| Capital expenditures | -154.6M | -211.3M | -180.2M | -203.4M |
| Net intangibles | -119.2M | -107.7M | -107.3M | -119.0M |
| Net acquisitions | 10.0M | -2.1M | -7.3M | -19.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | -120.2M | -77.6M | 374.1M | -135.0M |
| Other investing activity | -62K | 49K | 17K | -2.6M |
| Financing activities | 1.6B | -43.0M | -268.6M | 2.0B |
| Long term debt issuance | 2.0B | 439.7M | 1.5B | 1.5B |
| Long term debt payments | -608.4M | -466.1M | -1.2B | -495.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -465.2M | -397.9M | -843.4M | -608.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 732.4M | 381.3M | 259.4M | 1.6B |
| End cash position | 5.8B | 5.6B | 5.7B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 68.6M | 336.8M | -623.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.