Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.5M | 195.8M | 347.9M | 255.1M |
| Net income | 543.1M | 90.1M | 277.2M | 175.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 128K | 0 | 7.4M |
| Other non cash items | 91.6M | 103.3M | 80.1M | 72.9M |
| Accounts receivable | 3.8M | 2.3M | -9.4M | -696K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -269.1M | -98.0M | -308.7M | -481.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 126.4M |
| Purchase of investments | -275.9M | -93.0M | -298.6M | -618.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | -5.0M | -10.1M | 11.5M |
| Financing activities | 87.8M | 2.2M | 177.7M | 640.4M |
| Long term debt issuance | 283.2M | 595.0M | 530.8M | 893.9M |
| Long term debt payments | -412.1M | -592.9M | -353.1M | -198.5M |
| Short term debt issuance | -18.3M | — | — | — |
| Common stock issuance | 280M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45M | — | — | -55M |
| Other financing charges | — | — | — | — |
| End cash position | 32.7M | 50.3M | 96.0M | 253.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.5M | 50.2M | 24.3M | 33.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.