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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 | 20.64B | -576.27M | 2.84B | 10.76B | 24.71B | 718.2M | 4.08B | 12.18B |
| Cash from Investing Activities | -5B | -1.08B | -2.3B | -3.51B | -5.77B | -1.78B | -2.86B | -3.99B |
| Cash from Financing Activities | -16.34B | -1.02B | -2.72B | -4.12B | -16.12B | -2.3B | -4B | -5.09B |
| 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 | 12.34B | 17.87B | 17.91B | 18.38B | 18.86B | 22.9B | 20.64B | 24.71B |
| Cash from Investing Activities | -5.9B | -3.07B | -3.68B | -4.84B | -6.8B | -7.73B | -5B | -5.77B |
| Cash from Financing Activities | -11.65B | -12.86B | -13.22B | -12.28B | -8.6B | -16.04B | -16.34B | -16.12B |
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