Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 524M | 537M | 385M | 251M |
| Net income | 457M | 197M | 169M | 217M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149M | 35M | -7M | 62M |
| Other non cash items | 149M | 369M | 245M | 56M |
| Accounts receivable | -231M | -64M | -22M | -84M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -1.9B | -2.1B | -1.1B |
| Capital expenditures | -402M | -1.3B | -1.2B | -942M |
| Net intangibles | — | — | — | -35M |
| Net acquisitions | -1.1B | -588M | -1.2B | -10M |
| Purchase of investments | — | — | — | -125M |
| Sale of investments | — | — | 133M | 5M |
| Other investing activity | -473M | -8M | 166M | -53M |
| Financing activities | 3.1B | 915M | 2.0B | 1.1B |
| Long term debt issuance | 1.7B | 2.3B | 1.4B | 328M |
| Long term debt payments | -672M | -2.2B | -601M | -183M |
| Short term debt issuance | 50M | -204M | 231M | 0 |
| Common stock issuance | 2.1B | 780M | 0 | 815M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20M | 314M | 996M | 120M |
| End cash position | 2.9B | 962M | 1.0B | 849M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 601M | -495M | -728M | -735M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.