Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.16%3.42B | -24.00%974.17M | -16.29%1.37B | -17.30%5.5B | -151.67%-2.06B | -1.84%4.64B | -28.24%1.28B | 71.62%1.64B | 1.56%6.65B | -184.20%-819.23M |
| Net income from continuing operations | -50.60%3.02B | -29.64%1.19B | -9.89%1.04B | 23.44%7.12B | -143.47%-1.84B | 57.74%6.12B | 35.56%1.69B | -17.53%1.15B | 40.86%5.77B | -153.84%-757.59M |
| Operating gains losses | 111.53%154M | -87.81%32.19M | 293.55%60M | -349.58%-1.08B | 116.07%23.93M | -5,444.00%-1.34B | 462.74%264.07M | 80.98%-31M | -86.05%-240M | -182.28%-148.93M |
| Depreciation and amortization | 9.68%1.11B | 8.80%368.24M | 10.64%364M | 8.01%1.38B | -18.21%-303.45M | 9.64%1.01B | 11.08%338.45M | 8.58%329M | 7.78%1.27B | -182.28%-256.7M |
| Deferred tax | -80.07%415M | -58.92%189.84M | -49.86%175M | 309.21%1.73B | 53.65%-1.17B | 115.08%2.08B | -2.76%462.15M | 39.60%349M | 64.65%-825M | -0.65%-2.52B |
| Other non cash items | 67.61%-919M | 36.99%-536.44M | 23.14%-279M | -701.92%-2.93B | -52.19%1.12B | -38.46%-2.84B | -397.16%-851.32M | 61.95%-363M | -151.92%-365M | 281.03%2.35B |
| Change In working capital | ---- | ---- | ---- | -57.42%453M | 98.11%-4.9M | -61.80%332M | ---- | ---- | -65.31%1.06B | -109.88%-259.12M |
| -Change in receivables | ---- | ---- | ---- | 176.92%684M | 69.73%-500.61M | -61.80%332M | ---- | ---- | -91.24%247M | -170.72%-1.65B |
| -Change in payables and accrued expense | ---- | ---- | ---- | -49.37%603M | ---- | ---- | ---- | ---- | 38.33%1.19B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -225.97%-194M | ---- | ---- | ---- | ---- | -44.60%154M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -734.21%-317M | ---- | ---- | ---- | ---- | 91.36%-38M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 34.08%-323M | ---- | ---- | ---- | ---- | -8.65%-490M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.16%3.42B | -24.00%974.17M | -16.29%1.37B | -17.30%5.5B | -151.67%-2.06B | -1.84%4.64B | -28.24%1.28B | 71.62%1.64B | 1.56%6.65B | -184.20%-819.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.56%-4.75B | -65.74%-503.91M | -11.14%-2.76B | 40.14%-2.38B | 37.95%3.61B | 22.20%-3.2B | 85.69%-304.03M | -608.26%-2.49B | -26.56%-3.97B | 7,838.90%2.62B |
| Net PPE purchase and sale | -19.56%-4.42B | 69.01%1.45B | -70.24%-1.76B | 47.03%-570M | 22.36%3.3B | -7.63%-3.7B | 103.48%860.74M | -35.83%-1.04B | -521.97%-1.08B | 24.56%2.7B |
| Net intangibles purchase and sale | ---- | ---- | ---- | -31.91%-248M | ---- | ---- | ---- | ---- | -57.98%-188M | ---- |
| Net business purchase and sale | --0 | ---- | ---- | 341.93%2.79B | 320.49%2.71B | 785.71%48M | -128.98%-14.43M | --46M | --632M | --645.3M |
| Net investment purchase and sale | 85.40%-334M | -70.90%254.99M | 33.13%-1B | -14.33%293M | 99.81%3.2B | -240.98%-2.29B | 190.30%876.27M | -492.91%-1.5B | 27.61%342M | 45.94%1.6B |
| Net other investing changes | ---- | ---- | ---- | -26.23%-4.64B | ---5.47B | --2.74B | -29.62%-1.96B | 53.33%46M | -18.22%-3.68B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.56%-4.75B | -65.74%-503.91M | -11.14%-2.76B | 40.14%-2.38B | 37.95%3.61B | 22.20%-3.2B | 85.69%-304.03M | -608.26%-2.49B | -26.56%-3.97B | 7,838.90%2.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.86%884M | -22.99%-1.96B | 84.06%2.74B | -6.90%-2.76B | 0.62%-3.34B | 125.66%686M | -272.60%-1.59B | 434.16%1.49B | 7.56%-2.58B | -116.05%-3.36B |
| Net issuance payments of debt | -27.41%2.66B | -18.17%-180.99M | 84.06%2.74B | 302.51%1.54B | -2.94%-3.46B | 201.23%3.66B | -108.35%-153.15M | 434.16%1.49B | -8.60%-758M | -576.63%-3.36B |
| Cash dividends paid | 40.38%-1.78B | --0 | --0 | -135.55%-4.29B | -44.57%-1.32B | -226.43%-2.98B | --0 | --0 | 12.94%-1.82B | 13.98%-911M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.86%884M | -22.99%-1.96B | 84.06%2.74B | -6.90%-2.76B | 0.62%-3.34B | 125.66%686M | -272.60%-1.59B | 434.16%1.49B | 7.56%-2.58B | -116.05%-3.36B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.49%1.9B | 49.01%3.24B | 23.49%1.9B | 6.66%1.54B | 55.39%3.66B | 6.66%1.54B | 36.06%2.18B | 6.66%1.54B | 74.67%1.44B | 18.33%2.36B |
| Current changes in cash | -121.00%-446M | -142.39%-1.49B | 110.31%1.35B | 276.04%361M | -14.64%-1.79B | 132.13%2.12B | -205.16%-613.23M | 302.52%640M | -84.42%96M | -183.85%-1.56B |
| End cash Position | -60.34%1.45B | 12.37%1.76B | 49.01%3.24B | 23.49%1.9B | 23.49%1.9B | 55.39%3.66B | -28.34%1.56B | 36.06%2.18B | 6.66%1.54B | 6.66%1.54B |
| Free cash flow | -218.71%-996M | 22.49%2.36B | -164.57%-390M | -14.96%4.58B | -31.04%1.21B | -34.91%839M | -10.34%1.93B | 212.95%604M | -13.92%5.38B | -41.97%1.75B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |