Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.4T | 20.8T | -12.7T | 14.7T |
| Net income | 1.3T | 1.2T | 1.6T | 876.0B |
| Depreciation | 466.7B | 485.8B | 444.2B | 466.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9T | 3.5T | 3.0T | -2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7T | 15.7T | -17.8T | 13.4T |
| Investing activities | -1.2T | -903.6B | 11.2T | -3.3T |
| Capital expenditures | -129.2B | -196.5B | -431.8B | -79.9B |
| Net intangibles | -351.5B | -493.5B | -181.7B | -445.0B |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -17.2T | -12.5T | -7.5T | -8.9T |
| Sale of investments | 16.0T | 11.7T | 19.1T | 5.6T |
| Other investing activity | 88.5B | 67.6B | 38.1B | 47.3B |
| Financing activities | 1.1T | 3.8T | 1.9T | -20.3B |
| Long term debt issuance | 10.1T | 12.2T | 7.3T | 6.0T |
| Long term debt payments | -9.0T | -8.4T | -5.4T | -6.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -59.2B | -33.5B |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -12.3B | -35.5B | -14.5B | -14.8B |
| End cash position | 60.0T | 59.2T | 45.5T | 55.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.0B | 9.8T | -22.8T | 2.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.