Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.2B | 8.6B | 38.3B | 103.5B |
| Net income | 45.8B | 6.8B | 33.9B | 30.2B |
| Depreciation | 7.4B | 1.0B | 5.7B | 4.8B |
| Deferred taxes | 1.0B | 435.9M | 2.1B | 3.2B |
| StockBased compensation | 178M | 35.2M | 200M | 234M |
| Other non cash items | -2.1B | -6.4B | 6.9B | 5.1B |
| Accounts receivable | -1.8B | -480.5M | -2.8B | -409M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6B | 7.2B | -7.6B | 60.3B |
| Investing activities | -1.2B | 2.0B | -26.4B | -67.8B |
| Capital expenditures | -1.2B | -203.9M | -3.6B | -2.2B |
| Net intangibles | -5.9B | -897.2M | -5.4B | -5.8B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -7.7B | -41.4B | -65.6B |
| Sale of investments | — | 9.8B | 18.5B | 0 |
| Other investing activity | — | 43.8M | 134M | 17M |
| Financing activities | -52.5B | -3.5B | -22.4B | -31.7B |
| Long term debt issuance | 12.4B | 1.3B | 2.2B | 1.0B |
| Long term debt payments | -13.9B | -1.2B | -13.0B | -23.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 947M | 125.1M | 689M | 453M |
| Common stock repurchase | -3.1B | -287.7M | -689M | 0 |
| Common dividends | -48.3B | -3.5B | -10.3B | -6.7B |
| Other financing charges | -611M | 45.1M | -1.3B | -3.3B |
| End cash position | 114.9B | 19.0B | 116.5B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 194.6B | 21.3B | 115.5B | 107.5B |
| Free cash flow | 27.4B | -48.5M | 68.3B | 121.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.