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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 | 8.23B | 1.68B | 3.33B | 5.45B | 9.28B | 1.1B | 3.51B | 6.64B |
| Cash from Investing Activities | 123.99M | -91.36M | 1.02B | 2.81B | -28.8B | 2.98B | 4.34B | 735.08M |
| Cash from Financing Activities | -8.45B | -1.64B | -2.12B | -4.34B | 30.07B | -3.2B | -7.16B | 2.89B |
| 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 | N/A | 2.39B | 2.41B | -86.33M | 4.2B | 8.23B | 9.28B | 8.24B |
| Cash from Investing Activities | N/A | -147.79M | 421.31M | 3.27B | 2.44B | 123.99M | -28.8B | 819.42M |
| Cash from Financing Activities | N/A | -1.94B | -3.07B | -3.39B | -6.69B | -8.45B | 30.07B | -6.76B |
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