Today
$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 28.38B | 30.24B | 33.88B | 42.13B | 43.98B |
| Depreciation & Amortization | 4.23B | 4.80B | 5.65B | 6.44B | 0.00 |
| Stock-Based Compensation | -20.00M | 234.00M | 200.00M | 818.00M | 0.00 |
| Working Capital Changes | -27.31B | 39.06B | -6.07B | -77.62B | 51.75B |
| Operating Cash Flow | 60.11B | 129.63B | 77.49B | -96.32B | 129.38B |
| YoY Growth % | — | +115.7% | -40.2% | -224.3% | — |
Investing Activities | |||||
| Capital Expenditures | -9.08B | -8.49B | -9.19B | -1.83B | -1.15B |
| Acquisitions | -10.00M | 0.00 | 0.00 | -135.00M | 0.00 |
| Investing Cash Flow | -4.84B | -73.27B | -31.23B | 6.97B | -210.16B |
Financing Activities | |||||
| Debt Issuance (Net) | -24.16B | -22.20B | -10.81B | 341.00M | 43.49B |
| Share Repurchases | 0.00 | 0.00 | -689.00M | -1.77B | -3.02B |
| Dividends Paid | -6.27B | -6.71B | -10.35B | -21.31B | -47.35B |
| Financing Cash Flow | -31.46B | -31.71B | -22.45B | 81.69B | 88.60B |
Summary | |||||
| Net Change in Cash | 3.86B | 370.00M | 12.29B | 743.00M | 0.00 |
| Free Cash Flow | 51.02B | 121.14B | 68.30B | -98.15B | 128.23B |
| YoY Growth % | — | +137.4% | -43.6% | -243.7% | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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