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| Millions ILS (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 972.8 | 1,620.4 | 1,762.6 | 1,651.1 | |||||||||||||||||||
| Depreciation & Amortization | 8.7 | 9.5 | 13.7 | 14.7 | |||||||||||||||||||
| Stock Based Compensation | 24.1 | 41.3 | 33.8 | 40.1 | |||||||||||||||||||
| Change in Working Capital | -88.1 | 3.4 | -61.2 | -132.2 | |||||||||||||||||||
| Other Non-Cash Items | -265.2 | -867.7 | -893.1 | -738.3 | |||||||||||||||||||
| Net Cash from Operating Activities | 652.3 | 807.0 | 855.9 | 827.8 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -14.4 | -39.7 | -149.0 | -99.0 | |||||||||||||||||||
| -Acquisitions Net | -215.0 | -159.4 | 563.9 | 455.9 | |||||||||||||||||||
| -Purchases of Investments | -583.2 | -4.8 | -1,989.3 | -1,230.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 12.9 | 577.2 | 498.5 | 436.0 | |||||||||||||||||||
| Other Investing Activities | -2,625.2 | -3,347.5 | 43.2 | -728.7 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,425.0 | -2,974.3 | -1,032.7 | -1,166.1 | |||||||||||||||||||
| Net Debt Issuance | 1,970.7 | 3,084.9 | 913.2 | 2,318.2 | |||||||||||||||||||
| Net Stock Issuance | -50.3 | 12.2 | 83.9 | 216.7 | |||||||||||||||||||
| -Net Dividends Paid | - | - | -200.0 | -200.0 | |||||||||||||||||||
| Other Financing Activities | -16.1 | 26.7 | -14.4 | -14.0 | |||||||||||||||||||
| Net Cash from Financing Activities | 1,904.4 | 3,123.8 | 782.8 | 2,320.9 | |||||||||||||||||||
| Effect of Forex Changes | 38.8 | -39.0 | -54.0 | -128.8 | |||||||||||||||||||
| Net Change in Cash | -829.5 | 917.5 | 551.9 | 1,853.8 | |||||||||||||||||||
| Cash at End of Period | 1,216.6 | 2,134.0 | 2,686.5 | 9,762.5 | |||||||||||||||||||
| Operating Cash Flow | 652.3 | 807.0 | 855.9 | 827.8 | |||||||||||||||||||
| -Capital Expenditure | -204.9 | -205.2 | -61.4 | -87.4 | |||||||||||||||||||
| Free Cash Flow | 447.4 | 601.8 | 794.5 | 740.5 | |||||||||||||||||||