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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 | 5.22B | 1.3B | 3.9B | 7.54B | 9.97B | 1.82B | 4.92B | 8.29B |
| Cash from Investing Activities | 5.01B | -1.69B | -4.63B | -10.47B | -20.61B | -1.41B | -2.78B | -4.82B |
| Cash from Financing Activities | 1.05B | -3.36B | -2.47B | 2.63B | 8.17B | -2.3B | 394.25M | -1.63B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.86B | 2.24B | 1.79B | 2.69B | 2.81B | 2.14B | 5.22B | 9.97B |
| Cash from Investing Activities | 755.74M | 985.57M | 205.06M | -88.02M | 686.15M | -2.34B | 5.01B | -20.61B |
| Cash from Financing Activities | -407.09M | -2.51B | -2.85B | -3.15B | -148.23M | -1.54B | 1.05B | 8.17B |
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