Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.3M | 177.1M | 813.0M | 669.7M |
| Net income | 443.7M | 381.3M | 446.4M | 382.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 9.4M | 13.3M | 9.3M |
| Other non cash items | -32.5M | -2.5M | 54.3M | 33.6M |
| Accounts receivable | -307.1M | -297.4M | -7.5M | -152.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.3M | 86.3M | 306.4M | 397.3M |
| Investing activities | -36.8M | 468.2M | -170.5M | -528.7M |
| Capital expenditures | -69.5M | -43.3M | -41.3M | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.4M | 10.8M | -25.2M | 106.7M |
| Purchase of investments | -69.2M | — | -107.1M | -601.4M |
| Sale of investments | 149.3M | 500.7M | 2.1M | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | 331.5M | -377.9M | -671.1M | 503.7M |
| Long term debt issuance | — | — | 0 | 164.6M |
| Long term debt payments | -170.8M | -170.8M | -169.8M | -338.6M |
| Short term debt issuance | 228.2M | -153.6M | -507.4M | 164.6M |
| Common stock issuance | 337.1M | 0 | 111.5M | 146.8M |
| Common stock repurchase | -7.1M | -3.0M | -12.7M | -1.8M |
| Common dividends | -51M | -50M | -90M | -40M |
| Other financing charges | -4.8M | -499K | -2.6M | 408.2M |
| End cash position | 1.2B | 1.1B | 976.8M | 973.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.9M | 156.4M | 954.8M | 636.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.