TTWO Financing Cash Flow
Take-Two Interactive · Financing Cash Flow
TTWO Financing Cash Flow
Latest reported-$493.20Mperiod ending
TTWO Cash from Financing ($18.80M → -$493.20M)
Annual financing cash flow
High-resolution chart · PNG
TTWO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 94,600,000 | |
| 650,500,000 | |
| -91,400,000 | |
| 1,930,300,000 | |
| -256,800,000 | |
| -57,400,000 | |
| -77,453,000 | |
| -463,685,000 | |
| -281,467,000 | |
| -49,772,000 | |
| -48,047,000 | |
| 928,000 | |
| -133,684,000 | |
| 0 | |
| 243,364,000 | |
| 734,000 | |
| 45,788,000 | |
| 77,000,000 | |
| 25,694,000 | |
| 2,971,000 | |
| 6,223,000 | |
| 16,315,000 | |
| 44,562,000 | |
| -31,988,000 | |
| -11,790,000 | |
| 70,535,000 | |
| 46,055,000 | |
| 9,000,000 | |
| 18,800,000 |