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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 2.83B | 1.09B | 1.96B | 2.61B | 3.49B | 849M | 1.62B | 2.54B |
| Cash from Investing Activities | -1.58B | -268M | -1.11B | -1.72B | -1.42B | -750M | -1.85B | -1.74B |
| Cash from Financing Activities | -1.14B | -527M | -850M | -977M | -2.32B | 276M | 274M | -377M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 3.65B | 3.46B | 3.49B | 3.49B | 2.91B | 3.21B | 2.83B | 3.49B |
| Cash from Investing Activities | 310M | -948M | -1.13B | -2.62B | -577M | -1.07B | -1.58B | -1.42B |
| Cash from Financing Activities | -4.09B | -2.33B | -735M | -2.15B | -2.62B | -2.06B | -1.14B | -2.32B |
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