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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | 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 | 12.81B | 17.72B | 4.56B | 9.78B | 15.06B | 4.93B | 10.65B | 15.31B |
| Cash from Investing Activities | -5.97B | -7.93B | -1.5B | -3.4B | -4.36B | -1.91B | -4.06B | -6.23B |
| Cash from Financing Activities | -5.68B | -9.78B | -971.46M | -1.6B | -5.74B | -618.35M | -3.59B | -6.64B |
| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 9.58B | 9.38B | 9.9B | 11.44B | 12.64B | 11.94B | 17.72B | 18.79B |
| Cash from Investing Activities | -5.54B | -7.61B | -14.63B | -6.89B | -8.44B | -5.68B | -7.93B | -7.85B |
| Cash from Financing Activities | -4.62B | -3.63B | 5.37B | -4.78B | -5.26B | -6.93B | -9.78B | -8.85B |
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