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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 | 1.2B | 314.02M | 541.17M | 879.84M | 1.19B | 324.37M | 691.9M | 951.83M |
| Cash from Investing Activities | -906.72M | 833.34M | 868.02M | 420.97M | -358.86M | -208.74M | -244.15M | -802.25M |
| Cash from Financing Activities | -804.34M | -118.72M | -735.74M | -972.72M | -677.73M | -222.24M | -554.78M | -251.45M |
| 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 | 650.91M | 714.82M | 853.03M | 961.45M | 508.88M | 701.74M | 1.2B | 1.19B |
| Cash from Investing Activities | -1.05B | -863.8M | -637.81M | -1.58B | 485.19M | -790.64M | -906.72M | -358.86M |
| Cash from Financing Activities | 341.62M | 83.11M | -509.26M | -108.87M | -353.8M | -580.72M | -804.34M | -677.73M |
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