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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 | 3.86B | 1.34B | 4.28B | 6.99B | 8.98B | 2.34B | 5.02B | 6.94B |
| Cash from Investing Activities | -4.21B | -1.05B | -3.23B | -4.3B | -6.26B | -998.74M | -1.39B | -2.48B |
| Cash from Financing Activities | -1.37B | 1.01B | 353.48M | -858.41M | -1.17B | -881.87M | -2.36B | -2.78B |
| 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 | 4.63B | 2.03B | 856.69M | 5.79B | 6.36B | 3.86B | 8.98B | 8.9B |
| Cash from Investing Activities | -3.82B | -2.51B | -1.85B | -3.07B | -3.12B | -4.21B | -6.26B | -4.64B |
| Cash from Financing Activities | -336.61M | -2.44B | -364.19M | -2.67B | -1.26B | -1.37B | -1.17B | -3.57B |
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