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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 554.1M | 1.67B | 5.64B | 7.29B | -616.09M | 1.64B | 5.1B | 9.23B |
| Cash from Investing Activities | -838.39M | -1.63B | -2.82B | -4.59B | -834.5M | -2.11B | -3.44B | -1.12B |
| Cash from Financing Activities | 1.96B | -94.47M | 458.58M | 1.32B | 271.6M | 61.11M | 848.13M | -103.83M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 571.85M | 2.21B | 4.87B | 9.58B | 14.79B | 2.04B | 7.29B | 9.23B |
| Cash from Investing Activities | -1.05B | -98.46M | -2.24B | -1.86B | 447.93M | -11.45B | -4.59B | -1.12B |
| Cash from Financing Activities | -993.76M | -3.26B | -3.79B | 1.19B | -8.53B | 4.75B | 1.32B | -103.83M |
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