Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 487.1M | 8.9M | 273.4M | 1.7B |
| Net income | 202.0M | — | 720.5M | 768.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 416.2M | — | 402.9M | 430.0M |
| Accounts receivable | -372.4M | — | -192.6M | 68.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241.2M | 8.9M | -657.5M | 419.4M |
| Investing activities | 224.8M | — | -688.0M | -637.8M |
| Capital expenditures | 186.3M | — | -691.7M | -640.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.5M | — | 3.7M | 2.8M |
| Financing activities | 1.6B | — | 1.2B | -1.7B |
| Long term debt issuance | 1.1B | — | 3.7B | 0 |
| Long term debt payments | -1.1B | — | -2.8B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 33.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3.1M | — | -363.2M | -277.2M |
| Other financing charges | 1.6B | — | 661.7M | 325.4M |
| End cash position | 10.1B | — | 7.3B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.5M | — | 1.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.