Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6B | -547K | -3.0B | 72.4M |
| Net income | 458.3M | 185.0M | -1.6B | 94.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.3M | 10.6M | 10.4M | 12.9M |
| Other non cash items | 757.6M | 785.9M | 844.4M | 779.0M |
| Accounts receivable | -2.9B | -286.2M | -880.2M | -268.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -973.1M | -695.9M | -1.4B | -545.3M |
| Investing activities | -235.1M | -229.2M | -5.9B | -146.1M |
| Capital expenditures | -235.4M | -223.3M | -216.8M | -146.1M |
| Net intangibles | -5.6M | -1.7M | -3.7M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 262K | -5.9M | -5.7B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -2.1B | 484.9M | -1.4B |
| Long term debt issuance | 2.3B | 693.2M | 2.7B | 1.2B |
| Long term debt payments | -3.6B | -2.9B | -2.2B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.5M | 21.0M | -25.1M | 18.6M |
| End cash position | 12.5B | 11.9B | 14.5B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.2M | -177.0M | 2.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.