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Take-Two Interactive Software, Inc.
TTWO
·
Technology, Software - Application, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2011
FY2008
Total Cash from Operations:
$714.5M
Line Item
Value
% of Total
Other Financing
$77.5M
10.8%
Working Capital
$24.8M
3.5%
Other
$10.9M
1.5%
Net Cash Flow
$601.4M
84.2%
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