Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.1B | -9.0B | -127.5B | 157.6B |
| Net income | 37.9B | 37.3B | 35.0B | 40.7B |
| Depreciation | 7.3B | 5.3B | 5.4B | 3.7B |
| Deferred taxes | -968.1M | -10.1B | 5.6B | 8.3B |
| StockBased compensation | 879.8M | 984.4M | -2.2B | 784.9M |
| Other non cash items | 17.5B | 24.8B | -40.0B | -87.7B |
| Accounts receivable | -2.2B | -3.5B | 987.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4B | -63.7B | -132.3B | 191.7B |
| Investing activities | -13.3B | -21.8B | -680.3M | -28.5B |
| Capital expenditures | -804.5M | -745.7M | -876.5M | -582.1M |
| Net intangibles | -4.7B | -5.1B | -5.1B | -5.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.2B | -21.2B | 0 | 233.7B |
| Sale of investments | 17.4B | — | — | -262.1B |
| Other investing activity | 320.5M | 130.8M | 196.2M | 435.0M |
| Financing activities | -57.9B | 13.3B | -53.2B | -6.7B |
| Long term debt issuance | 0 | 16.3B | 14.4B | 9.1B |
| Long term debt payments | -27.9B | -673.7M | -2.1B | -13.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 22.9M | 3.1B | 49.1M |
| Common stock repurchase | -6.2B | 0 | -271.4M | -1.8B |
| Common dividends | -22.7B | -1.6B | -66.7B | -1.5B |
| Other financing charges | -990.9M | -801.3M | -1.7B | 902.6M |
| End cash position | 600.7B | 431.4B | 344.6B | 383.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 101.4B | 187.0B | 219.6B | — |
| Free cash flow | 242.1B | 39.6B | -44.3B | -22.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.