Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 135.3B | 77.0B | 61.6B | 78.4B |
| Net income | 7.8B | 5.8B | 4.9B | 4.3B |
| Depreciation | 1.8B | 1.8B | 1.8B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0B | 11.8B | 11.0B | 13.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.7B | 57.6B | 43.9B | 59.1B |
| Investing activities | -8.3B | -19.6B | -4.5B | -3.4B |
| Capital expenditures | -670.3M | -1.0B | -485.9M | -739.1M |
| Net intangibles | -2.1B | -2.7B | -1.3B | -1.9B |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -73.1B | -76.2B | -64.7B | -46.9B |
| Sale of investments | 65.2B | 57.3B | 60.4B | 44.0B |
| Other investing activity | 342.7M | 389.6M | 332.7M | 254.3M |
| Financing activities | 22.5B | 13.9B | 4.1B | 14.5B |
| Long term debt issuance | 44.1B | 52.8B | 38.0B | 46.1B |
| Long term debt payments | -21.5B | -38.9B | -33.8B | -31.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.0M | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -59.1M | -16.9M | -46.4M | -133.4M |
| End cash position | 285.9B | 193.5B | 225.6B | 222.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3B | -24.1B | -1.2B | 36.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.