Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -176.6M | 77.1M | -96.8M | 305.9M |
| Net income | 80.1M | 70.1M | 25.0M | 151.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 4.9M | 5.7M | 4.8M |
| Other non cash items | 47.3M | 57.5M | 54.6M | 73.0M |
| Accounts receivable | -77.9M | 23.1M | -23.4M | 55.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.2M | -78.6M | -158.8M | 20.9M |
| Investing activities | -152.7M | -50.8M | -170.8M | -3.9M |
| Capital expenditures | -157.1M | -121.2M | -141.0M | -118.4M |
| Net intangibles | -6.8M | -9.7M | -64.9M | -11.5M |
| Net acquisitions | -1.9M | -32.5M | -28.2M | -13.9M |
| Purchase of investments | -320K | 0 | -4.3M | 651K |
| Sale of investments | 6.4M | 102.6M | 2.6M | 127.8M |
| Other investing activity | 199K | 196K | — | — |
| Financing activities | 137.9M | 172.0M | 32.4M | 131.5M |
| Long term debt issuance | 337.4M | 300.8M | 203.8M | 214.0M |
| Long term debt payments | -177.2M | -66.2M | -264.7M | -74.4M |
| Short term debt issuance | 41.5M | -60.9M | 243M | -8.4M |
| Common stock issuance | 0 | — | — | 1K |
| Common stock repurchase | — | -1.7M | — | — |
| Common dividends | -33.8M | — | -150M | 0 |
| Other financing charges | -30.0M | 18K | 279K | 303K |
| End cash position | 732.0M | 638.6M | 711.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.5M | -101.1M | -206.5M | 265.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.