Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -255.9M | 48.3M | 177.1M | 813.0M |
| Net income | 423.0M | 443.7M | 381.3M | 446.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 5.4M | 9.4M | 13.3M |
| Other non cash items | -879K | -32.5M | -2.5M | 54.3M |
| Accounts receivable | -510.7M | -307.1M | -297.4M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171.0M | -61.3M | 86.3M | 306.4M |
| Investing activities | 189.8M | -36.8M | 468.2M | -170.5M |
| Capital expenditures | -79.9M | -69.5M | -43.3M | -41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.9M | -47.4M | 10.8M | -25.2M |
| Purchase of investments | — | -69.2M | — | -107.1M |
| Sale of investments | 355.6M | 149.3M | 500.7M | 2.1M |
| Other investing activity | — | — | — | 1M |
| Financing activities | 411.1M | 331.5M | -377.9M | -671.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -169.9M | -170.8M | -170.8M | -169.8M |
| Short term debt issuance | 450.0M | 228.2M | -153.6M | -507.4M |
| Common stock issuance | 149.7M | 337.1M | 0 | 111.5M |
| Common stock repurchase | -132.1M | -7.1M | -3.0M | -12.7M |
| Common dividends | -178M | -51M | -50M | -90M |
| Other financing charges | 291.4M | -4.8M | -499K | -2.6M |
| End cash position | 1.0B | 1.2B | 1.1B | 976.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -411.7M | -40.9M | 156.4M | 954.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.