Take-Two Interactive Software, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $151.4M | $139.3M | $12.1M | $40.4M |
| FY2009 | $-210.2M | $-221.4M | $11.2M | $25.9M |
| FY2010 | $-135.7M | $-145.6M | $9.9M | $26.5M |
| FY2011 | $134.8M | $125.1M | $9.7M | $28.8M |
| FY2012 | $-85.0M | $-95.8M | $10.8M | $33.5M |
| FY2013 | $-4.6M | $-21.4M | $16.8M | $35.8M |
| FY2014 | $700.3M | $670.4M | $29.8M | $78.1M |
| FY2015 | $212.8M | $163.3M | $49.5M | $65.2M |
| FY2016 | $261.3M | $224.0M | $37.3M | $70.0M |
| FY2017 | $407.9M | $386.7M | $21.2M | $81.9M |
| FY2018 | $493.5M | $432.0M | $61.6M | $116.3M |
| FY2019 | $843.5M | $776.5M | $67.0M | $247.7M |
| FY2020 | $685.7M | $632.3M | $53.4M | $257.9M |
| FY2021 | $912.3M | $843.4M | $68.9M | $110.5M |
| FY2022 | $258.0M | $99.4M | $158.6M | $183.0M |
| FY2023 | $1.1M | $-203.1M | $204.2M | $317.8M |
| FY2024 | $-16.1M | $-157.8M | $141.7M | $335.6M |
| FY2025 | $-45.2M | $-214.6M | $169.4M | $324.0M |
| FY2026 | $624.3M | $461.5M | $162.8M | $305.3M |