Take-Two Interactive Software, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $261.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.2M | 11.6% |
| Other Investing | $154.1M | 59.0% |
| Stock Repurchases | $26.6M | 10.2% |
| Other Financing | $7.1M | 2.7% |
| Other | $43.3M | 16.6% |
| Net Cash Flow | $0 | 0.0% |