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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 276M | 204M | 274M | 350M | 318M | 299M | 292M | 285M |
| Cash from Investing Activities | -93M | -98M | -135M | -368M | -229M | -196M | 26M | -150M |
| Cash from Financing Activities | -478M | -109M | -73M | 6M | -330M | -61M | -492M | -125M |
| 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 | 781M | 774M | 770M | 1.04B | 993M | 1.05B | 1.08B | 1.17B |
| Cash from Investing Activities | -364M | -644M | -631M | -560M | -1.02B | -192M | -704M | -525M |
| Cash from Financing Activities | 62M | -843M | 537M | -672M | -265M | -933M | -243M | -949M |
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