Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 344.0M | -156.4M | 24.9M | 214.3M |
| Net income | 116.3M | 17.4M | 197.5M | 199.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.6M | 1.9M | 1.9M |
| Other non cash items | 622.1K | 10.9M | -79.9M | -622.1K |
| Accounts receivable | 156.8M | -50.7M | 44.8M | 30.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.4M | -135.6M | -139.3M | -16.5M |
| Investing activities | -270.3M | -266.9M | 64.4M | -448.5M |
| Capital expenditures | -269.4M | -237.6M | -274.6M | -130.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -933.1K | 15.9M | 124.4M | 0 |
| Purchase of investments | — | — | 8.7M | -318.8M |
| Sale of investments | — | — | 205.9M | 933.1K |
| Other investing activity | — | -45.1M | — | — |
| Financing activities | -201.5M | -84.6M | -374.2M | 152.7M |
| Long term debt issuance | 529.1M | 327.5M | 815.8M | 278.1M |
| Long term debt payments | -652.5M | -265.9M | -1.1B | -44.5M |
| Short term debt issuance | 111.3M | 0 | -66.9M | 12.1M |
| Common stock issuance | 0 | 1.6M | 38.9M | 0 |
| Common stock repurchase | -10.6M | — | 0 | -22.7M |
| Common dividends | -158.6M | — | -77.8M | -68.4M |
| Other financing charges | -20.2M | -147.7M | 14.3M | -1.9M |
| End cash position | 1.5B | 1.1B | 702.9M | 853.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.7M | 428.0M | -145.9M | 332.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.