Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | -430.7M | -6.1B | 7.6B |
| Net income | 1.8B | 1.8B | 1.7B | 2.0B |
| Depreciation | 352.6M | 256.6M | 261.8M | 179.4M |
| Deferred taxes | -46.5M | -486.5M | 268.0M | 400.8M |
| StockBased compensation | 42.3M | 47.3M | -105.2M | 37.7M |
| Other non cash items | 843.8M | 1.2B | -1.9B | -4.2B |
| Accounts receivable | -107.6M | -167.3M | 47.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -644.6M | -3.1B | -6.4B | 9.2B |
| Investing activities | -638.9M | -1.0B | -32.7M | -1.4B |
| Capital expenditures | -38.7M | -35.9M | -42.1M | -28.0M |
| Net intangibles | -227.1M | -245.0M | -245.3M | -246.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.0B | 0 | 11.2B |
| Sale of investments | 835.3M | — | — | -12.6B |
| Other investing activity | 15.4M | 6.3M | 9.4M | 20.9M |
| Financing activities | -2.8B | 639.4M | -2.6B | -321.9M |
| Long term debt issuance | 0 | 784.0M | 694.3M | 437.3M |
| Long term debt payments | -1.3B | -32.4M | -98.6M | -647.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.3K | 1.1M | 147.8M | 2.4M |
| Common stock repurchase | -300.5M | 0 | -13.1M | -87.3M |
| Common dividends | -1.1B | -74.9M | -3.2B | -70.1M |
| Other financing charges | -47.6M | -38.5M | -80.5M | 43.4M |
| End cash position | 28.9B | 20.7B | 16.6B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 4.9B | 9.0B | 10.6B | — |
| Free cash flow | 11.6B | 1.9B | -2.1B | -1.1B |
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/cash_flow
historical dataset via the API — starting from the
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