Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.8M | -20.7M | -112.3M | -23.6M |
| Net income | 51.6M | -46.5M | -101.8M | 148.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 4.4M | 5.4M | 5.7M |
| Other non cash items | 163.7M | 42.0M | 52.8M | -1.9M |
| Accounts receivable | -217.8M | -24.3M | -27.7M | -185.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | 3.7M | -41.0M | 9.6M |
| Investing activities | -1.3B | -1.1B | -556.2M | -1.1B |
| Capital expenditures | -1.2B | -903.9M | -308.7M | -87.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48.6M | -157.5M | -617.9M | -613.0M |
| Purchase of investments | — | 0 | -20.6M | 0 |
| Sale of investments | 43.4M | 657K | — | — |
| Other investing activity | -215.3M | -26.7M | 391.2M | -366.1M |
| Financing activities | 1.7B | 739.3M | 910.4M | 609.5M |
| Long term debt issuance | 1.5B | 903.6M | 1.3B | 335.7M |
| Long term debt payments | -167.7M | -187.0M | -207.6M | -6.0M |
| Short term debt issuance | 478.6M | 98.1M | -305.9M | 260.8M |
| Common stock issuance | 0 | 0 | 147.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.5M | -75.5M | -24.6M | 18.9M |
| End cash position | 612.6M | 362.6M | 661.4M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -860.6M | -374.4M | -322.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.