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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 5.14B | 24M | 2.63B | 3.4B | 5.96B | 457M | 549M | 1.82B |
| Cash from Investing Activities | -3.79B | -534M | -1.37B | -2.43B | -3.06B | -405M | -853M | -1.21B |
| Cash from Financing Activities | 1.94B | -1.2B | -2.51B | -2.4B | -3.29B | -973M | -51M | -2.04B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 3.5B | 3.27B | 5.14B | 5.96B |
| Cash from Investing Activities | -4.79B | -3.28B | -3.79B | -3.06B |
| Cash from Financing Activities | -793M | -978M | 1.94B | -3.29B |
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