Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 201.4M | -575.6M | 1.1B | 254.0M |
| Net income | 161.1M | -286.0M | 949.3M | 261.8M |
| Depreciation | 56.4M | -47.1M | 156.9M | 52.5M |
| Deferred taxes | 27.1M | -181.0M | 322.8M | 71.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.3M | 49.1M | -420.8M | -132.0M |
| Accounts receivable | — | -110.6M | 51.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -273.2M | 1.0B | -496.2M | -897.3M |
| Capital expenditures | -273.2M | 525.1M | -570.8M | 133.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 423.2M | 5.0M | -2.2M |
| Purchase of investments | — | -1.3B | -354.8M | -725.1M |
| Sale of investments | — | 1.3B | 424.4M | — |
| Other investing activity | — | — | — | -303.4M |
| Financing activities | 424.4M | -741.0M | 106.4M | -23.7M |
| Long term debt issuance | 477.0M | -270.9M | 679.6M | 46.8K |
| Long term debt payments | -52.6M | -265.9M | -111.6M | -23.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -204.2M | -461.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 503.0M | 294.3M | 567.7M | 242.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.5M | 184.8M | 132.7M | 298.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.