Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351.8M | 180.9M | 24.7M | 336.3M |
| Net income | 121.8M | 184.3M | 57.1M | 138.5M |
| Depreciation | 71.2M | 61.9M | 47.8M | 48.6M |
| Deferred taxes | 40.5M | 55.7M | 39.0M | 122.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | -6.1M | 17.0M | 64.7M |
| Accounts receivable | 7.5M | -88.6M | 49.6M | -185.6M |
| Accounts payable | 41.4M | -81.7M | -157.0M | 30.0M |
| Other assets liabilities | 23.7M | 55.3M | -28.9M | 118.2M |
| Investing activities | -194.9M | 112.0M | -65.6M | -511.2M |
| Capital expenditures | -74.6M | -77.5M | -57.8M | -108.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | 189.5M | -7.8M | 0 |
| Purchase of investments | -26.6M | — | — | -423.5M |
| Sale of investments | -96.3M | — | — | 20.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -159.0M | 133.2M | -168.6M | -37.5M |
| Long term debt issuance | 43.1M | 472.4M | 264.5M | 82.0M |
| Long term debt payments | -121.8M | -311.9M | -335.2M | -104.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -23.2M | -15.2M | — |
| Common dividends | -63.0M | -1.6M | -76.7M | -8.3M |
| Other financing charges | -13.7M | -2.5M | -6.1M | -6.3M |
| End cash position | 398.5M | 455.6M | 225.8M | 325.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.5M | 69.1M | -59.6M | 242.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.