Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 385.0M | 438.8M | 262.8M | -80.1M |
| Net income | 238.8M | 305.6M | 304.8M | 198.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 1.3M | 1.7M |
| Other non cash items | 113.1M | 143.0M | 1.2M | -156.7M |
| Accounts receivable | 53.3M | -13.2M | -17.6M | -94.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4M | 2.1M | -26.9M | -29.3M |
| Investing activities | -700.8M | -35.1M | 5.5M | 254.8M |
| Capital expenditures | -51.7M | -21.1M | -34.9M | -194.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | — | — | 409.6M |
| Purchase of investments | -495.9M | -17.7M | 0 | 40.6M |
| Sale of investments | 4.7M | 3.7M | 36.9M | 2.1M |
| Other investing activity | -157.9M | -5K | 3.5M | -2.8M |
| Financing activities | 439.2M | -94.0M | -243.9M | -1.4B |
| Long term debt issuance | 743.4M | 180.7M | 346.8M | 256.9M |
| Long term debt payments | -304.0M | -274.8M | -567K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.5M | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -250K | — | -592.6M | -1.7B |
| End cash position | 2.3B | 2.1B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.6M | 271.5M | 380.1M | 167.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.