Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46M | 1.7B | 65M | 973M |
| Net income | 592M | 543M | 408M | 337M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -8M | 4M | 3M | 5M |
| Other non cash items | 246M | 276M | 164M | -127M |
| Accounts receivable | -638M | 892M | -493M | 773M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146M | -9M | -17M | -15M |
| Investing activities | -667M | -480M | -416M | 1.1B |
| Capital expenditures | -21M | -13M | -5M | -4M |
| Net intangibles | -79M | -100M | -72M | -91M |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -1M | -80M | -2M | -5M |
| Sale of investments | 0 | 9M | 46M | 14M |
| Other investing activity | -645M | -396M | -455M | 1.1B |
| Financing activities | -19M | 842M | -294M | 285M |
| Long term debt issuance | 838M | 1.0B | 154M | 0 |
| Long term debt payments | -854M | 0 | -449M | 385M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -200M | — | -100M |
| Other financing charges | — | — | 1M | 0 |
| End cash position | 6.3B | 7.1B | 6.8B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83M | 23M | 610M | 292M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.