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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 | 1.96B | 5.2B | 7.56B | 11.85B | 824.31M | 2.76B | 8.89B | 11.69B |
| Cash from Investing Activities | -1.07B | -2.29B | -3.8B | -5.77B | 362.64M | -894.87M | -2.61B | -5.03B |
| Cash from Financing Activities | -711.03M | -2.68B | -3.23B | -4.84B | -509.09M | -423.31M | -1.35B | -2.9B |
| Year End 31 December 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 | 2.05B | 2.04B | 1.6B | 4.93B | 13.19B | 10.98B | 11.85B | 11.69B |
| Cash from Investing Activities | -535.48M | 2.38B | -1.9B | -2.23B | -2.99B | -4.46B | -5.77B | -5.03B |
| Cash from Financing Activities | -4.11B | -4.3B | 30.76M | -1.02B | -10.66B | -8.09B | -4.84B | -2.9B |
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