Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 347.0M | 160.5M | 488.6M | 379.4M |
| Net income | 388.9M | 380.1M | 421.4M | 398.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 629.7K | 842.6K | 699.6K | 750.0K |
| Other non cash items | 2.3M | 3.6M | 4.9M | 5.7M |
| Accounts receivable | -24.0M | -63.6M | -36.8M | 81.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.8M | -160.5M | 98.5M | -106.8M |
| Investing activities | -108.1M | -129.7M | -193.7M | -79.4M |
| Capital expenditures | -98.4M | -113.9M | -123.3M | -79.4M |
| Net intangibles | -10.8M | -4.8M | -3.0M | -3.6M |
| Net acquisitions | -10.5M | -15.7M | -70.7M | -191 |
| Purchase of investments | — | -147.6K | — | — |
| Sale of investments | 784.7K | 118.8K | 303.7K | -191 |
| Other investing activity | — | — | — | — |
| Financing activities | -140.4M | -383.8M | 21.7M | -436.1M |
| Long term debt issuance | 95.1M | 148.8M | 195.3M | 206.1M |
| Long term debt payments | -235.8M | -186.8M | -174.1M | -408.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1K | 813.5K | 139.1K | 89.7K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | 358.5K | -346.6M | 415.1K | -234.1M |
| Other financing charges | — | — | — | — |
| End cash position | 955.0M | 956.1M | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | -15.5M | 365.9M | 221.6M |
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/cash_flow
historical dataset via the API — starting from the
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