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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 | 4.62B | 66M | 114M | 890M | 1.63B | 532M | 1.07B | 1.58B |
| Cash from Investing Activities | -7.41B | -1.83B | -3.18B | -3.87B | -4.75B | -1.19B | -2.57B | -3.96B |
| Cash from Financing Activities | 4.05B | 611M | 2.52B | 3.6B | 3.76B | 1.14B | 3.44B | 2.65B |
| 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 | 1.49B | 615.53M | 1.33B | 3.41B | 3.54B | 132M | 4.62B | 1.63B |
| Cash from Investing Activities | -3.46B | -969.08M | -4.37B | -4.4B | -4.8B | -10.32B | -7.41B | -4.75B |
| Cash from Financing Activities | 934.11M | 3.83B | 3.12B | 1.09B | 2.28B | 10.68B | 4.05B | 3.76B |
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