Take-Two Interactive Software Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |