Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,100 | -298,200 | -238,700 | -145,800 | -11,900 |
| Depreciation Amortization | 316,100 | 1,304,900 | 932,300 | 624,100 | 263,000 |
| Income taxes - deferred | N/A | 78,000 | N/A | N/A | N/A |
| Accounts receivable | 130,000 | 35,000 | -51,800 | -393,100 | 114,800 |
| Other Working Capital | -588,400 | -1,007,200 | -713,900 | -655,300 | -405,400 |
| Other Operating Activity | 7,600 | 511,800 | 461,000 | 653,800 | -5,200 |
| Operating Cash Flow | $-168,800 | $624,300 | $388,900 | $83,700 | $-44,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,800 | -190,200 | -145,900 | -68,400 | -29,500 |
| Net Acquisitions | N/A | -2,600 | -2,000 | -2,000 | N/A |
| Purchase Of Investment | -22,800 | -456,400 | -210,900 | -243,600 | -7,300 |
| Sale Of Investment | 11,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-52,400 | $-649,200 | $-358,800 | $-314,000 | $-36,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,150,000 | -600,000 | -600,000 | -600,000 |
| Common Stock Issued | 31,800 | 1,247,500 | 1,247,000 | 1,219,600 | 1,219,600 |
| Other Financing Activity | -1,300 | -2,900 | -2,400 | -1,600 | -1,300 |
| Financing Cash Flow | $30,500 | $94,600 | $644,600 | $618,000 | $618,300 |
| Exchange Rate Effect | -1,300 | 9,200 | 17,900 | 14,100 | 20,200 |
| Beginning Cash Position | 1,638,100 | 1,559,200 | 1,559,200 | 1,559,200 | 1,559,200 |
| End Cash Position | 1,446,100 | 1,638,100 | 2,251,800 | 1,961,000 | 2,116,200 |
| Net Cash Flow | $-192,000 | $78,900 | $692,600 | $401,800 | $557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,800 | 624,300 | 388,900 | 83,700 | -44,700 |
| Capital Expenditure | -40,800 | -190,200 | -145,900 | -68,400 | -29,500 |
| Free Cash Flow | -209,600 | 434,100 | 243,000 | 15,300 | -74,200 |