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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 | -5.82B | -2.64B | -4.55B | 6.97B | -8.39B | -4.56B | -4.87B | 4.73B |
| Cash from Investing Activities | -752M | -5.57B | -6.23B | -7.3B | -1.01B | 93M | -375M | -906M |
| Cash from Financing Activities | 3.23B | 4.6B | 6.18B | 4.22B | 1.01B | -331M | -1.91B | -2.63B |
| 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 | 2.96B | 2.89B | 3.1B | 2.67B | 4.03B | 4.44B | 6.97B | 4.73B |
| Cash from Investing Activities | -1.93B | -1.88B | -1.67B | -1.77B | -3.28B | -3.57B | -7.3B | -906M |
| Cash from Financing Activities | -670M | 556M | -1.55B | -186M | -360M | 396M | 4.22B | -2.63B |
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