Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 927.7M | 667.7M | 483.2M | 855.5M |
| Net income | 787.8M | 427.7M | 255.9M | 632.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.0M | 1.1M | 90K |
| Other non cash items | 212.5M | 269.5M | 238.5M | 293.7M |
| Accounts receivable | -61.9M | -40.4M | 28.9M | -72.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | 8.8M | -41.1M | 2.4M |
| Investing activities | -235.2M | 31.2M | 68.9M | 58.0M |
| Capital expenditures | -2.8M | -5.5M | 0 | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -252.9M | -167K | -30.4M | -69.8M |
| Sale of investments | 24.6M | 37.1M | 76.9M | 130.7M |
| Other investing activity | -4.1M | -269K | 22.5M | -1.9M |
| Financing activities | 383.0M | -456.7M | -473.2M | 554.9M |
| Long term debt issuance | 1.2B | 684.3M | 693.8M | 1.4B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 89.7M | 56K | -437.6M | -165.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -118.9M | -402.3M | -25.0M | -14.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -826.8M | -738.7M | -704.4M | -701.2M |
| End cash position | 1.9B | 1.5B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575.7M | 758.2M | 679.2M | 373.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.