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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 | 11.15B | 1.96B | 5.18B | 7.53B | 11.14B | 831.29M | 2.77B | 8.59B |
| Cash from Investing Activities | -4.46B | -1.07B | -2.29B | -3.8B | -5.77B | 362.64M | -894.87M | -2.61B |
| Cash from Financing Activities | -8.26B | -719.4M | -2.67B | -3.2B | -4.13B | -516.07M | -431.02M | -1.27B |
| 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 | 3.52B | 2.08B | 2B | 1.64B | 6.41B | 12.52B | 11.15B | 11.14B |
| Cash from Investing Activities | -1.07B | -535.48M | 2.38B | -1.9B | -2.23B | -3B | -4.46B | -5.77B |
| Cash from Financing Activities | -2.34B | -4.06B | -4.26B | -9.6M | -2.49B | -9.98B | -8.26B | -4.13B |
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