Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 209.5M | 426.4M | 90.3M | 322.7M |
| Net income | 185.4M | 430.3M | 80.5M | 279.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.7M | 1.6M | 1.8M |
| Other non cash items | 23.1M | 3.8M | 9.6M | 11.3M |
| Accounts receivable | -219K | -9.4M | -1.4M | 30.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69K | — | — | — |
| Investing activities | 230.9M | 176.3M | 153.7M | -120.7M |
| Capital expenditures | -800K | -691K | -729K | -438K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -66.9M |
| Purchase of investments | — | -18.2M | -92.7M | — |
| Sale of investments | 188.2M | 164.2M | — | -153.9M |
| Other investing activity | 43.5M | 31.1M | 247.2M | 100.5M |
| Financing activities | -259.1M | 438.3M | 55.5M | 123.2M |
| Long term debt issuance | 502.7M | 522.0M | 385.2M | 189.4M |
| Long term debt payments | -517.1M | -217.4M | -262.9M | -3.2M |
| Short term debt issuance | -184.7M | 113.3M | 3.3M | -58.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60M | — | -70M | 0 |
| Other financing charges | — | 20.4M | -49K | -5.0M |
| End cash position | 527.8M | 811.5M | 534.1M | 362.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.2M | 44.3M | 37.8M | 91.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.