Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 779.0M | 928.4M | 966.1M | 895.4M |
| Net income | 326.0M | 241.2M | 219.5M | 323.8M |
| Depreciation | 576.6M | 572.0M | 576.0M | 583.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.8M | 144.0M | 131.1M | 105.1M |
| Accounts receivable | -213.9M | -18.6M | -96.4M | -118.1M |
| Accounts payable | -22.1M | -63.9M | 118.3M | -28.6M |
| Other assets liabilities | 63.7M | 53.8M | 17.5M | 29.9M |
| Investing activities | -335.3M | -325.9M | -369.6M | -416.2M |
| Capital expenditures | -342.9M | -336.3M | -367.2M | -398.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.9K | 7.3M | -7.2M | -26.1M |
| Purchase of investments | -6.4M | — | — | 8.9M |
| Sale of investments | 344.1K | -234.3K | 1.3M | 0 |
| Other investing activity | 13.8M | 3.3M | 3.5M | -220.5K |
| Financing activities | -644.3M | -527.8M | -188.1M | -309.1M |
| Long term debt issuance | 0 | 0 | 3.1M | 0 |
| Long term debt payments | -374.1M | -160.8M | -134.9M | -154.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -395.1M | -73.7M | -50.6M | -50.5M |
| Common dividends | -58.9K | -289.8M | -21.2K | -110.2M |
| Other financing charges | 125.0M | -3.6M | -5.7M | 6.2M |
| End cash position | 1.1B | 1.5B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.4M | 562.7M | 413.9M | 289.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.