Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0T | 1.6T | 1.7T | 2.5T |
| Net income | 1.3T | 741.9B | 1.0T | 1.3T |
| Depreciation | 425.2B | 452.6B | 455.5B | 543.4B |
| Deferred taxes | 119.0B | 180.8B | 297.9B | 535.4B |
| StockBased compensation | 26.6B | 28.5B | 26.3B | 30.2B |
| Other non cash items | 48.2B | 31.7B | 5.6B | 68.9B |
| Accounts receivable | -36.4B | 55.5B | 189.4B | 129.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.1B | 121.6B | -269.2B | -114.9B |
| Investing activities | -311.0B | -279.8B | -208.5B | -391.0B |
| Capital expenditures | -267.3B | -280.1B | -211.6B | -389.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 64.3B | 15.2M | -10.7B | 1.8B |
| Purchase of investments | -109.3B | — | — | -3.0B |
| Sale of investments | — | — | 13.6B | — |
| Other investing activity | 1.3B | 296.4M | 164.6M | -46.8M |
| Financing activities | -856.9B | -1.1T | -2.3T | -1.4T |
| Long term debt issuance | — | 11.4B | 2.1B | 7.7B |
| Long term debt payments | -88.8B | -88.9B | -93.4B | -101.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | — | 6.3B | 3.7M |
| Common stock repurchase | 0 | -205.9B | -280.9B | -26.6B |
| Common dividends | -553.4B | -553.1B | -1.8T | -1.0T |
| Other financing charges | -214.7B | -216.1B | -223.1B | -249.8B |
| End cash position | 4.9T | 4.4T | 5.1T | 7.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 521.6B | 99.9B | 3.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.