Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 848M | 2.3B | -6.9B |
| Net income | 2.3B | 724M | 223M | 126M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 13M | 17M | 15M |
| Other non cash items | 405M | 324M | 816M | -274M |
| Accounts receivable | 414M | -185M | — | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -28M | 1.2B | -3.9B |
| Investing activities | -97M | 824M | -1.9B | -176M |
| Capital expenditures | -63M | -65M | -32M | -22M |
| Net intangibles | -340M | -358M | -296M | -190M |
| Net acquisitions | — | 0 | -1.1B | 20M |
| Purchase of investments | -91M | -100M | -908M | -181M |
| Sale of investments | 56M | 990M | 106M | 7M |
| Other investing activity | 1M | -1M | — | — |
| Financing activities | 1.6B | 16M | 1.7B | 981M |
| Long term debt issuance | 2.6B | 1.0B | 2.1B | 495M |
| Long term debt payments | -854M | -898M | -446M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 492M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -203M | -102M | -1M | — |
| Other financing charges | — | -1M | — | 1M |
| End cash position | 8.3B | 7.1B | 7.0B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.2B | -4.6B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.