Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 188.6M | 428.8M | 424.9M | 87.1M |
| Net income | 320.0M | 400.5M | 208.6M | 276.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 19.0M | 25.1M | 23.9M |
| Other non cash items | 183.3M | 173.2M | 112.8M | 72.1M |
| Accounts receivable | 14.6M | -23.0M | -72.9M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -342.6M | -141.0M | 151.3M | -272.3M |
| Investing activities | -599.5M | -374.9M | -257.0M | -452.5M |
| Capital expenditures | -535.0M | -487.1M | -303.1M | -185.3M |
| Net intangibles | -31.1M | -38.2M | -25.3M | -30.9M |
| Net acquisitions | -84.1M | -182.7M | -6.1M | -20.0M |
| Purchase of investments | -4.0M | -23.2M | -179.5M | -254.9M |
| Sale of investments | 35.5M | 318.1M | 225.9M | 7.7M |
| Other investing activity | -11.8M | — | 5.8M | — |
| Financing activities | 259.1M | -86.9M | 210M | -79.6M |
| Long term debt issuance | 956.2M | 409.0M | 630M | 450M |
| Long term debt payments | -718.0M | -362.6M | -278.8M | -264.7M |
| Short term debt issuance | 267.8M | -3.6M | -18.7M | 64.5M |
| Common stock issuance | — | 1K | 1K | 14K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.8M | -111.5M | -122.6M | -236.2M |
| Other financing charges | -63.1M | -18.2M | — | -93.2M |
| End cash position | 895.7M | 1.1B | 1.0B | 699.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -899.7M | 627.1M | 601.3M | 379.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.