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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 | 21.64B | 4.3B | 10.27B | 12.75B | 17.32B | 3.05B | 9.12B | 14.4B |
| Cash from Investing Activities | -17.02B | -8.83B | -12.37B | -23.56B | -26.04B | -6.04B | -9.59B | -14.73B |
| Cash from Financing Activities | -8.11B | -39.49M | 4.86B | 7B | 7.8B | -1.29B | -931.27M | -2.5B |
| 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 | 3B | 2.95B | 5.17B | 7.58B | 13.12B | 17.64B | 21.64B | 17.32B |
| Cash from Investing Activities | -3.34B | -1.01B | -21.96B | -11.7B | -4.13B | -10.36B | -17.02B | -26.04B |
| Cash from Financing Activities | 638.45M | -2.49B | 20.04B | 3.14B | -9.79B | -1.57B | -8.11B | 7.8B |
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