Take-Two Interactive Software, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $235.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.1M | 5.1% |
| Business Acquisitions | $7.5M | 3.2% |
| Working Capital | $7.4M | 3.1% |
| Other | $6.3M | 2.7% |
| Net Cash Flow | $202.5M | 85.9% |