Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 844M | 1.2B | 110M | -488M |
| Net income | 578M | 650M | -5M | 298M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 6M | 7M | 12M |
| Other non cash items | 138M | 173M | 305M | 313M |
| Accounts receivable | 114M | 115M | -87M | -536M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 215M | -110M | -575M |
| Investing activities | -125M | 179M | -604M | -2.2B |
| Capital expenditures | -115M | -174M | -331M | -602M |
| Net intangibles | -26M | -29M | -35M | -20M |
| Net acquisitions | -10M | 261M | -273M | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 92M | — | -3M |
| Financing activities | -769M | -1.5B | -1.0B | 909M |
| Long term debt issuance | 0 | 198M | 1.1B | 550M |
| Long term debt payments | -468M | -1.4B | -1.6B | -643M |
| Short term debt issuance | 0 | 0 | -254M | 802M |
| Common stock issuance | 399M | 299M | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -400M | -560M | — | — |
| Other financing charges | -300M | -1M | -257M | 200M |
| End cash position | 745M | 764M | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 954M | -8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.