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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 | 774M | 237M | 500M | 779M | 931M | 194M | 472M | 817M |
| Cash from Investing Activities | -727M | -226M | -64M | -128M | -219M | -192M | -311M | -470M |
| Cash from Financing Activities | -115M | -57M | -360M | -410M | -460M | -56M | -344M | -391M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 945M | 973M | 625M | 837M | 786M | 774M | 931M | 951M |
| Cash from Investing Activities | -639M | -72M | -351M | -1.18B | -581M | -727M | -219M | -429M |
| Cash from Financing Activities | -516M | -750M | -725M | 227M | -128M | -115M | -460M | -434M |
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