Take-Two Interactive Software, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $493.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $368.7K | 0.1% |
| Business Acquisitions | $56.3K | 0.0% |
| Other Investing | $1.0M | 0.2% |
| Stock Repurchases | $154.8M | 31.4% |
| Other Financing | $96.3M | 19.5% |
| Other | $241.0M | 48.8% |
| Net Cash Flow | $0 | 0.0% |