Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 674.9M | 2.7B | -210M | 839M |
| Net income | 737.1M | 2.4B | 4.5B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 54M | 53M | 0 |
| Other non cash items | -55.7M | 41M | -4.5B | -97M |
| Accounts receivable | 107.0M | 59M | -293M | -482M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.6M | 154M | 21M | -254M |
| Investing activities | -627.0M | -2.2B | -5.9B | 2.7B |
| Capital expenditures | -712.6M | -2.3B | -1.6B | -686M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 124.4M | -145M | -3.3B | 3.1B |
| Purchase of investments | -269.4M | -616M | -541M | — |
| Sale of investments | 231.1M | 908M | 51M | 259M |
| Other investing activity | -622.1K | — | -491M | -27M |
| Financing activities | -530.3M | -4.2B | 648M | -5.1B |
| Long term debt issuance | 1.6B | 2.5B | 2.0B | 5.4B |
| Long term debt payments | -1.6B | -6.0B | -2.4B | -10.7B |
| Short term debt issuance | -174.8M | 368M | 0 | 0 |
| Common stock issuance | 46.0M | 114M | 1.0B | 174M |
| Common stock repurchase | -29.5M | — | 0 | 0 |
| Common dividends | -292.4M | -1.1B | — | — |
| Other financing charges | -26.4M | -51M | — | — |
| End cash position | 702.9M | 1.6B | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 659.1M | 3.9B | 5.3B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.