Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -392.9M | -443.1M | -385.8M | -710.4M |
| Net income | 117.5M | 149.2M | 202.3M | 215.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 8.6M | 2.8M | 4.6M |
| Other non cash items | -494.7M | -394.0M | -322.4M | -194.2M |
| Accounts receivable | -22.1M | -207.0M | -268.5M | -736.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -374.8M | -1.1M | -29.0M | -61.8M |
| Capital expenditures | -441.2M | -8.9M | -88K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.8M | 24.5M | -18.1M | -66.5M |
| Purchase of investments | -6.1M | -29.0M | -14.0M | -36.2M |
| Sale of investments | 91.3M | 12.3M | 3.1M | 42.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 716.1M | 635.7M | 504.9M | 886.2M |
| Long term debt issuance | 1.6B | 734.7M | 673.2M | 840.3M |
| Long term debt payments | -1.1B | -297.6M | -262.0M | -100M |
| Short term debt issuance | 89.6M | -43.7M | 93.7M | 174.6M |
| Common stock issuance | 149.2M | 301.6M | — | 0 |
| Common stock repurchase | 0 | -21.2M | — | — |
| Common dividends | -100.5M | -38.0M | — | -28.6M |
| Other financing charges | — | — | 57K | — |
| End cash position | 282.7M | 327.0M | 60.5M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -729.4M | -430.8M | -436.0M | -839.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.