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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 846.47M | 2.3B | 4.35B | 6.49B | 1.37B | 3.15B | 4.76B | 6.82B |
| Cash from Investing Activities | -1.58B | -2.16B | -2.32B | -4.02B | -869.78M | -794.73M | -1.15B | -4.82B |
| Cash from Financing Activities | 129.77M | -864.55M | -308.2M | -1.82B | -1.13B | 1.57B | -1.86B | -2.68B |
| 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 | 4.19B | 3.34B | 3.69B | 5B | 4.15B | 4.59B | 6.49B | 6.82B |
| Cash from Investing Activities | -2.78B | -4.14B | -2.33B | -3.29B | -123M | -8.21B | -4.02B | -4.82B |
| Cash from Financing Activities | -857M | 784.2M | -2.97B | -1.68B | -1.74B | 4.67B | -1.82B | -2.68B |
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