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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 | 136.77B | 13.78B | 31.39B | 48.21B | 58.2B | 18.97B | 28.21B | 42.3B |
| Cash from Investing Activities | -35.29B | -3.55B | -9.13B | -14.45B | -24.18B | -6.89B | -12.16B | -19.9B |
| Cash from Financing Activities | -109.23B | -27.12B | -46.39B | -68.01B | -71.01B | -12.44B | -15.5B | -25.99B |
| 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 | 21.64B | 39.97B | 47.76B | 47.28B | 75.21B | 136.77B | 58.2B | 65.91B |
| Cash from Investing Activities | -16.64B | -10.69B | -924M | -26.54B | -24.23B | -35.29B | -24.18B | -30.42B |
| Cash from Financing Activities | -2.92B | -28.03B | -40.53B | -14.88B | -18.04B | -109.23B | -71.01B | -37B |
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