Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 55.5M | 149.5M | 58.5M | 53.9M |
| Net income | 636.4M | 543.1M | 392.8M | 42.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 3.4M | — | — |
| Other non cash items | 30.4M | -385.0M | 2.9M | 37.6M |
| Accounts receivable | -349K | 3.8M | -926K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 385.9M | -269.1M | 3.1M | -16.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.9M | — | — | -16.0M |
| Purchase of investments | — | -275.9M | — | — |
| Sale of investments | 436.5M | — | — | — |
| Other investing activity | 30.3M | 6.8M | 3.1M | — |
| Financing activities | 629.9M | 87.8M | -114.1M | -23.6M |
| Long term debt issuance | 0 | 283.2M | 120M | 124.2M |
| Long term debt payments | -321.9M | -412.1M | -219.1M | -132.8M |
| Short term debt issuance | 0 | -18.3M | 0 | 0 |
| Common stock issuance | 1.0B | 280M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.5M | -45M | -15M | -15M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 32.7M | 32.7M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | 149.5M | 58.5M | 53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.