Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -652.2M | 16.8B | -6.2B | 316.2M |
| Net income | 472.8M | 563.3M | 657.0M | 808.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -504.5M | 415.4M | -16.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 16.8B | -7.3B | -475.8M |
| Investing activities | -6.1B | -4.2B | -9.1B | -11.8B |
| Capital expenditures | -191.7M | -98.6M | -149.5M | -143.0M |
| Net intangibles | -87.9M | -157.6M | -137.8M | -173.5M |
| Net acquisitions | -1.6M | — | — | -943.5K |
| Purchase of investments | -10.4B | -21.3B | -19.9B | -24.9B |
| Sale of investments | 4.5B | 17.1B | 10.9B | 13.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 693.0M | -381.2M | 318.1M | -132.4M |
| Long term debt issuance | — | — | 1.3B | — |
| Long term debt payments | — | — | -376.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -381.2M | -563.6M | -592.2M |
| Other financing charges | 693.0M | — | — | 459.9M |
| End cash position | 10.3B | 10.2B | 11.2B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 3.5B | 7.3B | 10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.