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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 808M | 1.26B | 2.72B | 3.08B | 4.91B | 6.25B | -230M | 804M |
| Cash from Investing Activities | -1.91B | -2.01B | -9M | -37M | 807M | 445M | 28M | -208M |
| Cash from Financing Activities | 542M | 1.24B | -972M | -1.46B | -3.38B | -4.12B | -1.01B | 884M |
| 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 | 1.52B | 1.27B | 3.33B | 2.9B | 1.82B | 2.28B | 1.26B | 6.25B |
| Cash from Investing Activities | 281M | 2.32B | -196M | -373M | -581M | -2.42B | -2.01B | 445M |
| Cash from Financing Activities | -1.38B | -3.76B | -558M | -3.22B | -241M | 406M | 1.24B | -4.12B |
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