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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 | 14.79B | -3.86B | -983.65M | 2.13B | 2.04B | 554.1M | 1.67B | 5.64B |
| Cash from Investing Activities | 447.93M | -928.35M | -2.4B | -7.57B | -11.45B | -838.39M | -1.63B | -2.82B |
| Cash from Financing Activities | -8.53B | 1.4B | 1.64B | 3.08B | 4.75B | 1.96B | -94.47M | 458.58M |
| 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 | 275.92M | 571.85M | 2.21B | 4.87B | 9.58B | 14.79B | 2.04B | 7.29B |
| Cash from Investing Activities | -2.31B | -1.05B | -98.46M | -2.24B | -1.86B | 447.93M | -11.45B | -4.59B |
| Cash from Financing Activities | -883.01M | -993.76M | -3.26B | -3.79B | 1.19B | -8.53B | 4.75B | 1.32B |
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