TTWO CapEx to Operating CF
Take-Two Interactive · CapEx to Operating CF
TTWO CapEx to Operating CF
Current (TTM)34.81%retrieved
TTWO CapEx/OCF (-5.52% → 34.81%)
Latest values, visible window
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TTWO capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 26.0772% | |
| -374.7788% | |
| -880.1242% | |
| 18,563.6364% | |
| 61.4729% | |
| 7.5523% | |
| 7.7856% | |
| 7.9393% | |
| 17.734% | |
| 5.1892% | |
| 14.2669% | |
| 23.2602% | |
| 4.2574% | |
| -368.2943% | |
| -12.6948% | |
| 7.1611% | |
| -8.0821% | |
| 13.0625% | |
| -33.7169% | |
| 57.8479% | |
| 72.6138% | |
| 105.5137% | |
| 19.1794% | |
| 7.218% | |
| 31.3628% | |
| -5.3126% | |
| -13.6054% | |
| -22.5% | |
| -5.5172% |