$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.76B | 2.02B | 2.38B | 2.08B |
| Depreciation & Amortization | 768.59M | 1.13B | 1.36B | 1.60B | 1.77B |
| Stock-Based Compensation | 370.63M | 127.39M | 144.62M | 178.69M | 0.00 |
| Working Capital Changes | -3.78B | -4.00B | -3.49B | -11.06B | -7.72B |
| Operating Cash Flow | 898.01M | 3.55B | 4.00B | -3.42B | 2.57B |
| YoY Growth % | — | +295.2% | +12.7% | -185.4% | — |
| Capital Expenditures | -1.75B | -2.14B | -1.99B | -2.32B | -1.02B |
| Acquisitions | -43.37M | 0.00 | -31.31M | 0.00 | 0.00 |
| Investing Cash Flow | -1.47B | -2.18B | -2.70B | -1.83B | -2.25B |
| Debt Issuance (Net) | 996.94M | -981.32M | 183.03M | 4.14B | 1.54B |
| Share Repurchases | -257.99M | -291.44M | -399.41M | -784.46M | -1.30B |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -604.93M |
| Financing Cash Flow | 727.24M | -1.33B | -225.99M | 3.27B | -443.29M |
| Net Change in Cash | 154.30M | 34.73M | 1.07B | -1.97B | 1.03B |
| Free Cash Flow | -853.82M | 1.41B | 2.01B | -5.74B | 1.55B |
| YoY Growth % | — | — | +42.4% | -385.2% | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
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