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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 3.27B | 853M | 1.23B | 2.9B | 5.14B | 24M | 2.63B | 3.4B |
| Cash from Investing Activities | -3.28B | -1.53B | -2.76B | -3.44B | -3.79B | -534M | -1.37B | -2.43B |
| Cash from Financing Activities | -978M | 2.51B | 2.09B | 2.2B | 1.94B | -1.2B | -2.51B | -2.4B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 3.5B | 3.27B | 5.14B | 5.96B |
| Cash from Investing Activities | -4.79B | -3.28B | -3.79B | -3.06B |
| Cash from Financing Activities | -793M | -978M | 1.94B | -3.29B |
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