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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 6.61B | 957.17M | 2.74B | 4.77B | 6.64B | 1.64B | 2.92B | 4.64B |
| Cash from Investing Activities | -3.21B | -353.38M | -2.47B | -4.16B | -3.97B | -2.49B | -2.79B | -3.2B |
| Cash from Financing Activities | -2.79B | -444.27M | 476.77M | 304.11M | -2.58B | 1.49B | -103.98M | 685.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.21B | 579.58M | 1.01B | 2.04B | 8.61B | 3.68B | 6.61B | 6.64B |
| Cash from Investing Activities | -613.53M | -386.09M | -211M | -1.19B | -5.08B | 1.37B | -3.21B | -3.97B |
| Cash from Financing Activities | -529.35M | -158.36M | -936.26M | -1.2B | -2.39B | -5.91B | -2.79B | -2.58B |
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