Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.9M | 323.5M | 563.6M | 997.8M |
| Net income | 190.0M | 206.5M | 172.6M | 186.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.1M | 116.9M | 391.0M | 811.5M |
| Investing activities | -65.0M | -1.3B | 61.0M | -771.0M |
| Capital expenditures | -6.2M | -3.7M | -2.2M | -7.8M |
| Net intangibles | -13.7M | -10.9M | -8.7M | -14.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -7.0B | -3.6B | -3.9B |
| Sale of investments | 4.1B | 5.9B | 3.7B | 2.9B |
| Other investing activity | 177.3M | -232.3M | 23.3M | 273.4M |
| Financing activities | 2.7B | 2.3B | 347.7M | 1.1B |
| Long term debt issuance | 933.1M | — | 453.2M | 251.0M |
| Long term debt payments | -699.8M | 0 | -2.2M | -129.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.2M | -65.9M | -70.9M | -77.1M |
| Other financing charges | 2.6B | 2.4B | -32.3M | 1.1B |
| End cash position | 25.4B | 24.3B | 24.0B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -399.4M | 460.6M | 222.7M | -676.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.