Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -627,500 | -262,000 | -3,744,200 | -841,200 | -749,600 |
| Depreciation Amortization | 587,700 | 303,800 | 4,189,200 | 1,344,000 | 1,018,200 |
| Income taxes - deferred | N/A | N/A | -150,400 | N/A | N/A |
| Accounts receivable | -169,600 | 91,600 | 83,700 | 98,000 | -52,200 |
| Other Working Capital | -563,000 | -366,800 | -887,100 | -939,200 | -494,500 |
| Other Operating Activity | 453,000 | 42,400 | 492,700 | 331,200 | 347,900 |
| Operating Cash Flow | $-319,400 | $-191,000 | $-16,100 | $-7,200 | $69,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 146,900 | 144,000 | 131,000 |
| PPE Investments | -81,200 | -35,100 | -141,700 | -95,500 | -59,900 |
| Net Acquisitions | 9,400 | 9,600 | -18,100 | -17,500 | -13,000 |
| Purchase Of Investment | 3,800 | -4,500 | 1,300 | 3,700 | 6,000 |
| Other Investing Activity | 0 | -4,700 | -16,600 | -8,200 | -3,800 |
| Investing Cash Flow | $-68,000 | $-34,700 | $-28,200 | $26,500 | $60,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 598,900 | 598,900 | 1,348,900 | 999,300 | 999,300 |
| Debt Repayment | -8,300 | -8,300 | -1,339,600 | -989,600 | -989,600 |
| Common Stock Issued | 23,800 | 23,300 | 39,400 | 38,100 | 18,800 |
| Other Financing Activity | -17,400 | -17,400 | -140,100 | -119,800 | -99,600 |
| Financing Cash Flow | $597,000 | $596,500 | $-91,400 | $-72,000 | $-71,100 |
| Exchange Rate Effect | 8,000 | -900 | 3,100 | 7,900 | -7,400 |
| Beginning Cash Position | 1,102,000 | 1,102,000 | 1,234,600 | 1,234,600 | 1,234,600 |
| End Cash Position | 1,319,600 | 1,471,900 | 1,102,000 | 1,189,800 | 1,286,200 |
| Net Cash Flow | $217,600 | $369,900 | $-132,600 | $-44,800 | $51,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319,400 | -191,000 | -16,100 | -7,200 | 69,800 |
| Capital Expenditure | -81,200 | -35,100 | -141,700 | -95,500 | -59,900 |
| Free Cash Flow | -400,600 | -226,100 | -157,800 | -102,700 | 9,900 |