Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 927.1M | 1.1B | 1.1B | 1.1B |
| Net income | 388.0M | 287.0M | 261.3M | 385.4M |
| Depreciation | 686.2M | 680.8M | 685.6M | 694.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.0M | 171.4M | 156.0M | 125.1M |
| Accounts receivable | -254.6M | -22.2M | -114.7M | -140.5M |
| Accounts payable | -26.3M | -76.1M | 140.7M | -34.0M |
| Other assets liabilities | 75.8M | 64.0M | 20.9M | 35.6M |
| Investing activities | -399.0M | -387.9M | -439.9M | -495.3M |
| Capital expenditures | -408.1M | -400.3M | -437.1M | -474.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.5K | 8.7M | -8.6M | -31.1M |
| Purchase of investments | -7.7M | — | — | 10.6M |
| Sale of investments | 409.5K | -278.8K | 1.6M | 0 |
| Other investing activity | 16.4M | 4.0M | 4.2M | -262.4K |
| Financing activities | -766.8M | -628.1M | -223.9M | -367.9M |
| Long term debt issuance | 0 | 0 | 3.7M | 0 |
| Long term debt payments | -445.2M | -191.3M | -160.5M | -184.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -470.3M | -87.7M | -60.2M | -60.2M |
| Common dividends | -70.1K | -344.9M | -25.3K | -131.2M |
| Other financing charges | 148.8M | -4.2M | -6.8M | 7.4M |
| End cash position | 1.3B | 1.7B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415.8M | 669.7M | 492.6M | 344.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.