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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 | N/A | 18.97B | 28.21B | 42.3B | 65.91B | 3.58B | 23.95B | 33.09B |
| Cash from Investing Activities | N/A | -6.89B | -12.16B | -19.9B | -30.42B | -1.52B | -1.12B | -8.28B |
| Cash from Financing Activities | N/A | -12.44B | -15.5B | -25.99B | -37B | -1.84B | -7.02B | -19.79B |
| 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 | 21.64B | 39.97B | 47.76B | 47.28B | 75.21B | 136.77B | 58.2B | 65.91B |
| Cash from Investing Activities | -16.64B | -10.69B | -924M | -26.54B | -24.23B | -35.29B | -24.18B | -30.42B |
| Cash from Financing Activities | -2.92B | -28.03B | -40.53B | -14.88B | -18.04B | -109.23B | -71.01B | -37B |
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