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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 1.12B | N/A | 5.93B | 9.43B | 1.98B | 4.09B | 7.57B |
| Cash from Investing Activities | -831.18M | N/A | -6.41B | -8.62B | 583M | -253.86M | -1.8B |
| Cash from Financing Activities | -1.51B | N/A | -2.45B | -3.49B | -1.55B | -3.32B | -4.71B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 10.08B | 9.43B | 12.42B |
| Cash from Investing Activities | -6.69B | -8.62B | -4.68B |
| Cash from Financing Activities | -735.37M | -3.49B | -7.21B |
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