Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 239.7M | -684.9M | 1.3B | 302.2M |
| Net income | 191.7M | -340.3M | 1.1B | 311.6M |
| Depreciation | 67.2M | -56.0M | 186.7M | 62.5M |
| Deferred taxes | 32.3M | -215.4M | 384.2M | 85.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.5M | 58.4M | -500.8M | -157.1M |
| Accounts receivable | — | -131.7M | 61.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -325.1M | 1.2B | -590.5M | -1.1B |
| Capital expenditures | -325.1M | 624.8M | -679.2M | 158.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 503.6M | 5.9M | -2.7M |
| Purchase of investments | — | -1.5B | -422.2M | -862.9M |
| Sale of investments | — | 1.6B | 505.0M | — |
| Other investing activity | — | — | — | -361.0M |
| Financing activities | 505.0M | -881.8M | 126.6M | -28.3M |
| Long term debt issuance | 567.6M | -322.4M | 808.8M | 55.7K |
| Long term debt payments | -62.6M | -316.4M | -132.9M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -243.0M | -549.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 598.6M | 350.2M | 675.5M | 288.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.0M | 219.9M | 157.9M | 355.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.