Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 959.9M | 1.4B | 1.8B |
| Net income | 1.2B | 823.9M | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 6.5M | 6.8M | 4.2M |
| Other non cash items | 85.0M | 245.5M | 283.9M | 320.3M |
| Accounts receivable | -99.9M | -84.2M | -161.9M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -31.8M | -33.5M | -60.2M |
| Investing activities | -433.1M | -292.9M | -7.1M | -1.1M |
| Capital expenditures | -443.5M | -269.6M | -46.7M | -60.2M |
| Net intangibles | 185.4M | — | — | — |
| Net acquisitions | 0 | -8.6M | 3.5M | 1.7M |
| Purchase of investments | -167K | -30.4M | -69.8M | -68.2M |
| Sale of investments | 51.8M | 144.1M | 141.8M | 195.3M |
| Other investing activity | -41.2M | -128.4M | -35.9M | -69.7M |
| Financing activities | -825.7M | -750.8M | -71.3M | -1.0B |
| Long term debt issuance | 1.2B | 1.2B | 1.4B | 619.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.2M | -437.7M | -169.2M | -172.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -402.3M | -25.0M | -14.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7B | -1.5B | -1.3B | -1.5B |
| End cash position | 2.0B | 1.8B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 1.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.