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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.65B | 5.58B | 8.06B | 9.89B | 1.36B | 3.47B | 4.77B | 3.76B |
| Cash from Investing Activities | -110.84M | -130.1M | -179.46M | -264.19M | -82.37M | -710.61M | -744.79M | -827.81M |
| Cash from Financing Activities | -1.58B | -5.47B | -7.86B | -9.56B | -1.31B | -2.76B | -4.14B | -3.01B |
| 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 | -7.09B | 11.19B | 3.67B | 3.22B | 2.75B | 3.21B | 9.89B | 3.76B |
| Cash from Investing Activities | 4.29B | -9.06B | -281.62M | -345.13M | 664.48M | -2.2B | -264.19M | -827.81M |
| Cash from Financing Activities | 2.68B | -2.12B | -3.43B | -2.76B | -3.25B | -1.12B | -9.56B | -3.01B |
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