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| Millions BRL (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,501.9 | 14,846.9 | 15,198.9 | 15,886.5 | |||||||||||||||||||||||||
| Depreciation & Amortization | 6,415.2 | 7,126.4 | 6,829.9 | 6,720.1 | |||||||||||||||||||||||||
| Stock Based Compensation | 333.4 | 400.9 | 454.2 | 448.3 | |||||||||||||||||||||||||
| Change in Working Capital | -296.1 | -165.0 | -1,616.0 | -855.9 | |||||||||||||||||||||||||
| Other Non-Cash Items | 3,503.2 | -1,025.0 | -116.5 | 1,598.1 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 24,711.4 | 26,099.0 | 24,450.3 | 26,381.8 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,004.1 | -4,749.1 | -4,590.5 | -4,229.2 | |||||||||||||||||||||||||
| -Acquisitions Net | -46.5 | 10.3 | 75.6 | -2,006.3 | |||||||||||||||||||||||||
| -Purchases of Investments | -6.3 | -888.6 | -441.5 | -583.9 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 136.4 | - | - | 33.0 | |||||||||||||||||||||||||
| Other Investing Activities | 154.5 | 164.0 | 6.2 | 203.3 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,766.0 | -5,463.4 | -4,950.2 | -6,583.0 | |||||||||||||||||||||||||
| Net Debt Issuance | -1,357.7 | -1,446.3 | -1,278.7 | -1,252.2 | |||||||||||||||||||||||||
| Net Stock Issuance | -119.0 | -467.6 | -1,925.7 | -1,266.1 | |||||||||||||||||||||||||
| -Net Dividends Paid | -11,921.9 | -4,056.4 | -20,463.5 | -13,853.6 | |||||||||||||||||||||||||
| Other Financing Activities | -2,716.5 | -4,381.7 | -3,103.6 | -2,751.8 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -16,115.2 | -10,352.0 | -26,771.5 | -19,123.8 | |||||||||||||||||||||||||
| Effect of Forex Changes | -1,623.3 | 2,253.1 | -2,686.0 | -1,803.1 | |||||||||||||||||||||||||
| Net Change in Cash | 1,206.9 | 12,536.7 | -9,957.4 | -1,128.1 | |||||||||||||||||||||||||
| Cash at End of Period | 16,059.0 | 28,595.7 | 18,638.2 | 71,341.8 | |||||||||||||||||||||||||
| Operating Cash Flow | 24,711.4 | 26,099.0 | 24,450.3 | 26,381.8 | |||||||||||||||||||||||||
| -Capital Expenditure | -6,004.1 | -4,749.1 | -4,590.5 | -4,229.2 | |||||||||||||||||||||||||
| Free Cash Flow | 18,707.3 | 21,349.9 | 19,859.8 | 22,152.6 | |||||||||||||||||||||||||