Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -398.3M | 209.7M | 324.4M | 1.3B |
| Net income | 135.0M | 261.5M | 772.8M | 748.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 8.4M | 14.7M | 19.9M |
| Other non cash items | — | — | — | -1.5M |
| Accounts receivable | -205.2M | 285.9M | -244.3M | 139.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -332.9M | -346.1M | -218.8M | 378.2M |
| Investing activities | -520.1M | -2.4B | -55.5M | -171.0M |
| Capital expenditures | -229.5M | -218.4M | -54.2M | -99.2M |
| Net intangibles | -4.2M | -3.0M | 0 | 0 |
| Net acquisitions | -265.6M | -2.1B | -64.4M | -9.5M |
| Purchase of investments | -55.8M | -105.2M | -17.5M | -139.4M |
| Sale of investments | 18.5M | 33.9M | 0 | 124.2M |
| Other investing activity | 12.4M | -24.9M | 80.5M | -47.2M |
| Financing activities | 424.4M | 2.3B | -797.3M | -837.5M |
| Long term debt issuance | 1.1B | 2.7B | 214.2M | 726.1M |
| Long term debt payments | -1.2B | -563.9M | -429.8M | -640.7M |
| Short term debt issuance | 507.6M | 539.5M | 284.8M | -861.1M |
| Common stock issuance | 0 | 0 | 62.7M | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -290.9M | -929.2M | -713.2M |
| Other financing charges | — | -65.6M | — | 638.0M |
| End cash position | 145.7M | 133.3M | 142.9M | 141.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6M | -36.4M | 801.4M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.