Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.6M | 135.5M | -64.5M | 144.2M |
| Net income | 54.9M | 62.2M | 54.8M | 61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.1M | 13.4M | 10.0M | 12.1M |
| Accounts receivable | -71.6M | 24.8M | -46.4M | 55.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.1M | 35.2M | -82.9M | 15.3M |
| Investing activities | -61.8M | -36.0M | -60.4M | -57.5M |
| Capital expenditures | -54.9M | -60.9M | -48.4M | -53.8M |
| Net intangibles | -424K | -186K | -498K | -570K |
| Net acquisitions | 0 | -479K | 0 | -4.0M |
| Purchase of investments | -3.1M | -2.0M | -14.9M | -3.3M |
| Sale of investments | 1.7M | 21.0M | 3.1M | 8.9M |
| Other investing activity | -5.5M | 6.3M | -153K | -5.3M |
| Financing activities | -94.6M | -101.8M | -4.8M | -46.4M |
| Long term debt issuance | 10K | — | 0 | 11.6M |
| Long term debt payments | -1.1M | -1.0M | -865K | — |
| Short term debt issuance | — | 2.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.0M | -102.9M | -3.9M | -58.1M |
| Other financing charges | -38.4M | — | -78K | 85K |
| End cash position | 862.6M | 929.0M | 982.2M | 878.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5M | 76.1M | 167.6M | -19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.