Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 294.0M | 209.5M | 2.6M | 244.5M |
| Net income | 182.2M | 121.3M | -254.2M | -30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 436K | 435K | 467K | -506K |
| Other non cash items | 281.0M | 246.1M | 290.7M | 249.1M |
| Accounts receivable | -167.7M | -149.0M | -24.3M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -9.4M | -10.1M | 20.1M |
| Investing activities | -300.3M | -752.6M | -575.6M | -427.6M |
| Capital expenditures | -214.4M | -625.2M | -342.8M | -385.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.2M | -13.0M | 0 | 0 |
| Purchase of investments | -66.0M | -9.4M | -145.6M | -44.0M |
| Sale of investments | 38K | 56K | — | — |
| Other investing activity | 231K | -105.0M | -87.3M | 1.8M |
| Financing activities | -251.8M | 681.5M | 687.1M | 6.6M |
| Long term debt issuance | 552.0M | 929.5M | 750.6M | 293.1M |
| Long term debt payments | -557.2M | -409.7M | -251.8M | -178.3M |
| Short term debt issuance | -246.6M | 161.8M | 188.2M | -108.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 662.7M | 836.8M | 560.5M | 573.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.8M | -352.7M | -336.9M | -154.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.