Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.2B | 4.6B | 5.3B |
| Net income | 2.4B | 436.7M | 3.8B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 355.5M | 271.0M | -1.4B |
| Accounts receivable | -582.8M | 144.1M | -183.1M | 606.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 309.4M | 305.5M | 713.8M | -552.3M |
| Investing activities | -857.2M | -1.4B | -4.3B | -7.9B |
| Capital expenditures | -1.8B | -453.5M | -4.4B | -8.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 10.2M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 837.3M | 230.9M | — | — |
| Other investing activity | 67.4M | -1.2B | 46.7M | 217.7M |
| Financing activities | 1.8B | 96.5M | 4.1B | -286.5M |
| Long term debt issuance | 6.9B | 620.5M | 7.5B | 5.4B |
| Long term debt payments | -7.4B | -237.3M | -2.2B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.1M | 4.3M | 29.4M | 37.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -957M | -300.6M | -1.4B | -1.7B |
| Other financing charges | 3.2B | 9.6M | 105M | 464.6M |
| End cash position | 10.1B | 1.3B | 9.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 745.9M | 3.2B | 296.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.