Take-Two Interactive Software Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $728.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $162.8M | 22.4% |
| Business Acquisitions | $2.6M | 0.4% |
| Other Investing | $483.8M | 66.4% |
| Net Cash Flow | $78.9M | 10.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $728.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $162.8M | 22.4% |
| Business Acquisitions | $2.6M | 0.4% |
| Other Investing | $483.8M | 66.4% |
| Net Cash Flow | $78.9M | 10.8% |