Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.8B | -262M |
| Net income | 770.1M | 2.3B | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 887.7M | -559M | 38M | -1.7B |
| Investing activities | -1.4B | -8.9B | -2.4B | -3.0B |
| Capital expenditures | -11.5M | -33M | -29M | -25M |
| Net intangibles | -52.6M | -133M | -130M | -133M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -12.8B | -33.1B | -6.5B | -6.8B |
| Sale of investments | 11.0B | 23.8B | 4.5B | 3.8B |
| Other investing activity | 323.8M | 398M | -331M | 72M |
| Financing activities | 5.7B | 19.3B | 10.0B | 11.8B |
| Long term debt issuance | 727.2M | 0 | 1.7B | 500M |
| Long term debt payments | -234.8M | -145M | -465M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -307.6M | -798M | -945M | -545M |
| Other financing charges | 5.5B | 20.3B | 9.8B | 13.4B |
| End cash position | 23.9B | 67.6B | 55.4B | 56.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.8M | 1.1B | 3.3B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.