Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8B | 6.9B | 4.2B | 3.4B |
| Net income | 4.2B | 4.4B | 4.3B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 7M | 13M | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 2.5B | -119M | -172M |
| Investing activities | -8.2B | -5.7B | -9.4B | 483M |
| Capital expenditures | -636M | -835M | -770M | -543M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 249M | -26M | -3M | 2M |
| Purchase of investments | -38.6B | -27.7B | -24.7B | -17.2B |
| Sale of investments | 30.1B | 23.0B | 16.1B | 18.0B |
| Other investing activity | 657M | -133M | -52M | 251M |
| Financing activities | 28.9B | 35.8B | 12.7B | 33.8B |
| Long term debt issuance | 9.5B | 5.4B | 4.7B | 2.2B |
| Long term debt payments | -4.2B | -1.3B | -2.0B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.4B |
| Common stock repurchase | -331M | -102M | — | — |
| Common dividends | -1.6B | -1.2B | -1.0B | -617M |
| Other financing charges | 25.6B | 33.0B | 11.0B | 36.1B |
| End cash position | 65.0B | 62.1B | 50.6B | 65.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 3.4B | 819M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.