Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.7B |
| Net income | 804.4M |
| Depreciation | 42.8M |
| Deferred taxes | — |
| StockBased compensation | 67.3M |
| Other non cash items | 97.0M |
| Accounts receivable | -861.9M |
| Accounts payable | -29.8M |
| Other assets liabilities | -3.8B |
| Investing activities | -246.6M |
| Capital expenditures | -21.7M |
| Net intangibles | -29.9M |
| Net acquisitions | -224.9M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -933.2M |
| Long term debt issuance | 187.0M |
| Long term debt payments | -573.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -218.4M |
| Common dividends | -328.6M |
| Other financing charges | -160.7K |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.