Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.2B | 1.8B |
| Net income | 897.5M | 514.9M | 702.0M | 927.1M |
| Depreciation | 295.1M | 314.1M | 316.1M | 377.2M |
| Deferred taxes | 82.6M | 125.5M | 206.8M | 371.6M |
| StockBased compensation | 18.5M | 19.8M | 18.3M | 21.0M |
| Other non cash items | 33.5M | 22.0M | 3.9M | 47.8M |
| Accounts receivable | -25.3M | 38.5M | 131.5M | 89.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.8M | 84.4M | -186.8M | -79.7M |
| Investing activities | -215.9M | -194.2M | -144.7M | -271.4M |
| Capital expenditures | -185.5M | -194.4M | -146.9M | -270.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.6M | 10.5K | -7.4M | 1.3M |
| Purchase of investments | -75.9M | — | — | -2.1M |
| Sale of investments | — | — | 9.5M | — |
| Other investing activity | 918.7K | 205.7K | 114.2K | -32.5K |
| Financing activities | -594.7M | -730.7M | -1.6B | -971.1M |
| Long term debt issuance | — | 7.9M | 1.4M | 5.3M |
| Long term debt payments | -61.6M | -61.7M | -64.8M | -70.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0K | — | 4.4M | 2.6K |
| Common stock repurchase | 0 | -142.9M | -194.9M | -18.5M |
| Common dividends | -384.1M | -383.9M | -1.2B | -713.9M |
| Other financing charges | -149.0M | -150.0M | -154.9M | -173.4M |
| End cash position | 3.4B | 3.0B | 3.5B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 362.0M | 69.3M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.