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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 | 13.19B | 2.32B | 6.3B | 9.77B | 10.98B | 1.96B | 5.2B | 7.56B |
| Cash from Investing Activities | -2.99B | -615.8M | -1.59B | -2.73B | -4.46B | -1.07B | -2.29B | -3.8B |
| Cash from Financing Activities | -10.66B | -310.98M | -3.03B | -5.18B | -8.09B | -711.03M | -2.68B | -3.23B |
| 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 | 3.33B | 2.05B | 2.04B | 1.6B | 4.93B | 13.19B | 10.98B | 11.85B |
| Cash from Investing Activities | -427.95M | -535.48M | 2.38B | -1.9B | -2.23B | -2.99B | -4.46B | -5.77B |
| Cash from Financing Activities | -2.75B | -4.11B | -4.3B | 30.76M | -1.02B | -10.66B | -8.09B | -4.84B |
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