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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.87B | 348.55M | 735.87M | 1.25B | 1.89B | 615.37M | 1.52B | 2.5B |
| Cash from Investing Activities | -3.47B | -430.34M | -1.04B | -1.81B | -2.6B | -740.81M | -2.63B | -4.16B |
| Cash from Financing Activities | 2.32B | -50.39M | -731.21M | 927.27M | 28.04M | 496.4M | 1.76B | 3.03B |
| Year End 31 December 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 | 1.11B | 1.29B | 1.34B | 1.4B | 1.47B | 1.87B | 1.89B | 3.55B |
| Cash from Investing Activities | -496.51M | -590.62M | -807.78M | -1.64B | -1.05B | -3.47B | -2.6B | -5.82B |
| Cash from Financing Activities | -792.31M | 323.31M | 506.54M | -554.07M | -933.16M | 2.32B | 28.04M | 4.41B |
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