Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 611.1M | 874.6M | 1.1B | 415.2M |
| Net income | 561.3M | 605.9M | 834.1M | 305.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34K | 208.4M | 112.8M | 74.6M |
| Accounts receivable | 3.4M | 71.7M | 64.7M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.4M | -11.4M | 129.9M | 38.3M |
| Investing activities | -18.9M | -20.2M | 30.5M | -40.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.8M | — | — | — |
| Sale of investments | 44.8M | — | — | — |
| Other investing activity | 105K | -20.2M | 30.5M | -40.2M |
| Financing activities | -49.1M | -476.2M | -140.5M | 390.9M |
| Long term debt issuance | 593.7M | 280.6M | 496.9M | 808.2M |
| Long term debt payments | -365.5M | -513.9M | -426.6M | -312.5M |
| Short term debt issuance | -291K | 346K | -90K | 66K |
| Common stock issuance | — | 0 | 0 | 122.4M |
| Common stock repurchase | -176.1M | 0 | 0 | -99.0M |
| Common dividends | -84.3M | -243.2M | -210.8M | -128.2M |
| Other financing charges | -16.6M | — | — | — |
| End cash position | 816.4M | 706.3M | 895.5M | 984.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 474.2M | 392.7M | 372.6M | 313.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.