Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -503M | 80M | 689M |
| Net income | 374M | 56M | 635M | 640M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 5M | 6M | 6M |
| Other non cash items | 2M | 35M | -257M | -2M |
| Accounts receivable | 504M | -163M | 144M | 98M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 220M | -436M | -448M | -53M |
| Investing activities | -869M | -858M | 207M | -1.4B |
| Capital expenditures | -866M | -764M | -883M | -420M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 51M | 400M | 0 |
| Purchase of investments | — | — | 28M | -1.0B |
| Sale of investments | — | — | 662M | 3M |
| Other investing activity | — | -145M | — | — |
| Financing activities | -648M | -272M | -1.2B | 491M |
| Long term debt issuance | 1.7B | 1.1B | 2.6B | 894M |
| Long term debt payments | -2.1B | -855M | -3.5B | -143M |
| Short term debt issuance | 358M | 0 | -215M | 39M |
| Common stock issuance | 0 | 5M | 125M | 0 |
| Common stock repurchase | -34M | — | 0 | -73M |
| Common dividends | -510M | — | -250M | -220M |
| Other financing charges | -65M | -475M | 46M | -6M |
| End cash position | 4.7B | 3.5B | 2.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | -469M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.