Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -732.9M | -496.3M | -481.5M | -453.6M |
| Net income | 240.2M | 162.7M | 176.4M | 171.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 621K | -1.3M | 3.1M | 3.5M |
| Other non cash items | 147.8M | 114.9M | 65.9M | 73.4M |
| Accounts receivable | -872K | 1.9M | 13.5M | -63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -774.4M | -740.3M | -638.5M |
| Investing activities | 268.6M | 136.8M | 526.8M | -202.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 16.2M | 39.7M | 30.1M |
| Purchase of investments | 0 | -30.5M | — | -29.8M |
| Sale of investments | 38.8M | 0 | — | — |
| Other investing activity | 229.8M | 151.1M | 487.1M | -202.6M |
| Financing activities | 773.4M | 666.3M | 267.9M | 567.0M |
| Long term debt issuance | 1.0B | 395.5M | 391.1M | 812.9M |
| Long term debt payments | -703.6M | -268.6M | -375.9M | -170.5M |
| Short term debt issuance | 477.1M | 539.4M | 252.6M | -30.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | — | — | -40M |
| Other financing charges | — | — | — | -4.5M |
| End cash position | 135.6M | 192.1M | 122.8M | 274.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -809.1M | -364.8M | -599.5M | -286.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.