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| Quarter End | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 3.47B | N/A | N/A | N/A | 2.83B | -9M | 5M | N/A |
| Cash from Investing Activities | -2.51B | N/A | N/A | N/A | -2.4B | 2M | N/A | 7M |
| Cash from Financing Activities | -2.2B | N/A | N/A | N/A | -1.6B | N/A | N/A | N/A |
| Year End December 30 2019 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 4B | 4.14B | 3.78B | 3.64B | 3.46B | 3.48B | 3.47B | 2.83B |
| Cash from Investing Activities | -1.16B | -1.03B | -1.99B | 381M | -1.04B | -966M | -2.51B | -2.4B |
| Cash from Financing Activities | -3.52B | -3.01B | -1.93B | -4.14B | -2.23B | -916M | -2.2B | -1.6B |
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