Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.1M | -676.8M | 146.5M | 207.0M |
| Net income | 327.1M | 270.9M | 200.2M | 380.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.7M | 14.1M | 10.3M | 11.2M |
| Other non cash items | 250.5M | 142.2M | 102.5M | 28.7M |
| Accounts receivable | -248.6M | -774.7M | 29.8M | -328.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -396.8M | -329.4M | -196.2M | 115.9M |
| Investing activities | -323.8M | -159.3M | -143.2M | -41.5M |
| Capital expenditures | -87.4M | -170.7M | -54.0M | -25.4M |
| Net intangibles | -17.6M | -14.1M | -13.9M | -10.9M |
| Net acquisitions | -205.9M | -12.7M | -84.5M | -2.9M |
| Purchase of investments | -24.5M | -3.1M | -4.7M | -28.4M |
| Sale of investments | 0 | 27.2M | 0 | 15.1M |
| Other investing activity | -6M | — | — | — |
| Financing activities | 1.1B | 1.5B | 1.4B | 22.3M |
| Long term debt issuance | 1.7B | 879.1M | 1.6B | 528.0M |
| Long term debt payments | -1.0B | -989.4M | -824.3M | -843.5M |
| Short term debt issuance | 507.3M | 1.8B | 836.8M | 601.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -230.1M | -224.2M | -263.2M |
| Other financing charges | — | — | — | — |
| End cash position | 50.8M | 129.8M | 101.7M | 105.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -938.1M | -1.5B | -1.3B | -460.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.