Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 3.8B | 521.8M | 7.1B |
| Net income | 2.6B | 3.9B | 1.2B | 2.9B |
| Depreciation | 1.5B | 1.3B | 1.0B | 1.0B |
| Deferred taxes | 855.4M | 1.2B | 823.7M | 2.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 969.1M | -128.2M | 358.6M | 1.4B |
| Accounts receivable | 157.7M | -1.9B | 1.0B | -3.9B |
| Accounts payable | 874.4M | -1.7B | -3.3B | 633.0M |
| Other assets liabilities | 500.7M | 1.2B | -609.8M | 2.5B |
| Investing activities | -4.1B | 2.4B | -1.4B | -10.8B |
| Capital expenditures | -1.6B | -1.6B | -1.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.6M | 4.0B | -165.3M | 0 |
| Purchase of investments | -561.2M | — | — | -8.9B |
| Sale of investments | -2.0B | — | — | 432.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | 2.8B | -3.6B | -791.8M |
| Long term debt issuance | 911.2M | 10.0B | 5.6B | 1.7B |
| Long term debt payments | -2.6B | -6.6B | -7.1B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.1M | -490.4M | -321.6M | — |
| Common dividends | -1.3B | -33.9M | -1.6B | -174.4M |
| Other financing charges | -290.4M | -53.7M | -128.3M | -133.6M |
| End cash position | 8.4B | 9.6B | 4.8B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 1.5B | -1.3B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.