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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 | 203.13B | 52.82B | 124.63B | 187.84B | 255.41B | 53.76B | 101.51B | 158.04B |
| Cash from Investing Activities | 11.07B | -4.98B | 11.74B | 7.92B | -4.38B | -5.74B | -9.74B | -23.52B |
| Cash from Financing Activities | -220.3B | -16.46B | -106.16B | -227.17B | -264.16B | -36.26B | -79.77B | -114.51B |
| Year End December 30 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 | 89.71B | 86.47B | 95.85B | 101.77B | 148.11B | 203.13B | 255.41B | 215.7B |
| Cash from Investing Activities | -40.06B | -35.22B | -18.75B | -7.95B | -23.46B | 11.07B | -4.38B | -39.5B |
| Cash from Financing Activities | -66.73B | -46.48B | -106.08B | -126.34B | -101.77B | -220.3B | -264.16B | -153.44B |
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