Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.0B | 408M | 2.2B |
| Net income | 879M | 1.2B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1M | — | — |
| Other non cash items | — | — | 1M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 1.9B | -648M | 1.1B |
| Investing activities | -1.3B | 891M | -3.6B | -1.9B |
| Capital expenditures | -187M | -178M | -196M | -139M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | 261M | -12M | 0 |
| Purchase of investments | -7.8B | -7.5B | -5.2B | -8.3B |
| Sale of investments | 6.5B | 8.0B | 1.2B | 6.8B |
| Other investing activity | 133M | 326M | 546M | -361M |
| Financing activities | 5.7B | 11.8B | 11.0B | -2.9B |
| Long term debt issuance | 4.3B | 0 | 0 | 2.7B |
| Long term debt payments | -1.1B | -1.4B | 0 | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -98M | 0 | -63M |
| Common dividends | -566M | -446M | -315M | — |
| Other financing charges | 3.1B | 13.7B | 11.3B | -3.8B |
| End cash position | 65.0B | 65.5B | 45.6B | 51.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -613M | 4.0B | -389M | 211M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.