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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 | 1.57B | 276.21M | 860.79M | 1.57B | 1.87B | 707.34M | 1.63B | 2.61B |
| Cash from Investing Activities | -1.52B | -256.34M | -649.01M | -1.29B | -1.84B | -228.04M | -648.31M | -1.04B |
| Cash from Financing Activities | 574.7M | -612.15M | -821.9M | -644.66M | -1B | -457.43M | -621.47M | -692.34M |
| 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 | 1.16B | 965.88M | 1.04B | 1.14B | 1.11B | 2B | 1.57B | 1.87B |
| Cash from Investing Activities | -861.75M | -547.84M | -595.29M | -699.09M | -656.78M | -822.47M | -1.52B | -1.84B |
| Cash from Financing Activities | 108.34M | -749.56M | -318.22M | -582.75M | -57.52M | -641.45M | 574.7M | -1B |
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