Today
$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 6.25B | 2.70B | 5.11B | -5.25B | -7.99B |
| Depreciation & Amortization | 2.50B | 3.01B | 3.36B | 3.87B | 3.89B |
| Stock-Based Compensation | 53.13M | 99.09M | 207.71M | 65.90M | 71.72M |
| Working Capital Changes | -1.45B | 382.49M | -2.45B | -1.45B | -1.96B |
| Operating Cash Flow | 5.15B | 9.97B | 10.28B | 13.08B | 8.37B |
| YoY Growth % | — | +93.7% | +3.1% | +27.3% | -36.0% |
Investing Activities | |||||
| Capital Expenditures | -4.77B | -4.53B | -6.27B | -7.83B | -8.29B |
| Acquisitions | -1.01B | -5.39B | -650.84M | -1.02B | 2.31B |
| Investing Cash Flow | -5.48B | -20.61B | -4.30B | -4.49B | -5.94B |
Financing Activities | |||||
| Debt Issuance (Net) | 2.16B | 8.21B | 4.24B | 4.10B | -3.49B |
| Share Repurchases | -26.10M | -84.59M | -103.28M | -192.91M | -521.58M |
| Dividends Paid | -2.56B | -1.91B | -2.58B | -3.45B | -2.64B |
| Financing Cash Flow | 2.35B | 8.17B | -4.52B | -6.61B | 7.97B |
Summary | |||||
| Net Change in Cash | 2.53B | -2.87B | 1.36B | 2.25B | 12.27B |
| Free Cash Flow | 372.35M | 5.44B | 4.01B | 5.25B | 73.75M |
| YoY Growth % | — | +1361.2% | -26.3% | +30.9% | -98.6% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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