Financing Cash Flow
-$493.20M
TTM · Period ending: · USD
TTWO Financing Cash Flow
Latest reported-$493.20Mperiod ending
Latest reported-$493.20Mperiod ending
TTWO TTM Cash from Financing ($11.60M → -$493.20M)
TTM financing cash flow
High-resolution chart · PNG
TTWO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,418,579 | |
| 42,896,766 | |
| 71,563,766 | |
| 65,035,000 | |
| 71,845,187 | |
| 65,300,000 | |
| 46,800,000 | |
| 24,000,000 | |
| 21,200,000 | |
| 17,700,000 | |
| 11,600,000 | |
| 7,000,000 | |
| -1,200,000 |