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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 | 4.59B | 10.06B | 15.65B | 21.64B | 4.3B | 10.27B | 12.76B | 17.33B |
| Cash from Investing Activities | -4.88B | -12.12B | -16.05B | -16.97B | -8.83B | -12.36B | -23.56B | -25.99B |
| Cash from Financing Activities | -2.04B | -3.13B | -5.79B | -8.08B | -39.76M | 4.86B | 7B | 7.77B |
| 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 | 2.97B | 2.91B | 5.18B | 7.57B | 13.12B | 17.63B | 21.64B | 17.33B |
| Cash from Investing Activities | -3.34B | -1.84B | -23.33B | -40.75B | -3.81B | -10.4B | -16.97B | -25.99B |
| Cash from Financing Activities | 405.87M | -2.46B | 20B | 3.19B | -9.79B | -1.57B | -8.08B | 7.77B |
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