Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374.4M | 316.9M | 450.8M | 376.0M |
| Net income | 325.2M | 377.7M | 306.1M | 317.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 11.2M | 8.5M | 10.6M |
| Other non cash items | 57.2M | 38.8M | 39.2M | 42.7M |
| Accounts receivable | -15.0M | -108.3M | 100.3M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -2.5M | -3.2M | 2.9M |
| Investing activities | -192.0M | -500.8M | -477.5M | -303.6M |
| Capital expenditures | -308.6M | -537.9M | -243.7M | -133.6M |
| Net intangibles | -7.3M | -6.9M | -3.6M | -2.1M |
| Net acquisitions | -52.0M | -29.1M | — | -117.9M |
| Purchase of investments | -60.0M | -115.0M | -10M | — |
| Sale of investments | 118.3M | 10.3M | — | — |
| Other investing activity | 110.3M | 170.8M | -223.7M | -52.0M |
| Financing activities | -134.3M | 93.7M | -45.2M | -178.0M |
| Long term debt issuance | 43.2M | 51.4M | 66.3M | 14.5M |
| Long term debt payments | -121.0M | -68.9M | -58.8M | -217.7M |
| Short term debt issuance | -34K | 111.1M | -996K | -2.7M |
| Common stock issuance | — | — | — | 75M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.5M | — | -51.8M | -47.1M |
| Other financing charges | — | — | — | — |
| End cash position | 115.2M | 92.2M | 127.4M | 255.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.2M | 28.6M | 241.2M | 416.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.