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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 | 8.42B | 1.97B | 3.89B | 4.95B | 7.59B | 1.93B | 4.71B | 8.36B |
| Cash from Investing Activities | -7.88B | -1.64B | -2.8B | -3.39B | -4.29B | -1.16B | -1.83B | -8.99B |
| Cash from Financing Activities | -2.27B | 201.48M | -1.7B | -316.88M | 1.57B | 396.09M | -533.92M | -2.36B |
| 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 | 1.2B | 1.79B | 2.79B | 2.95B | 5.79B | 4.89B | 8.42B | 7.59B |
| Cash from Investing Activities | -2.65B | -838.82M | -1.51B | -3.17B | -5.07B | -3.68B | -7.88B | -4.29B |
| Cash from Financing Activities | 2.26B | 201.54M | -3.03B | 2.02B | -3.85B | -19.02M | -2.27B | 1.57B |
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