Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,000 | 307,100 | 162,500 | 152,300 | 588,900 |
| Depreciation Amortization | 279,300 | 272,000 | 157,400 | 52,200 | 232,800 |
| Income taxes - deferred | 8,100 | N/A | N/A | N/A | 10,600 |
| Accounts receivable | -17,900 | -85,800 | -242,800 | 74,700 | 47,200 |
| Other Working Capital | -681,600 | -733,700 | -219,100 | -128,500 | -25,000 |
| Other Operating Activity | 252,100 | 259,600 | 425,700 | -2,500 | 57,800 |
| Operating Cash Flow | $258,000 | $19,200 | $283,700 | $148,200 | $912,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,600 | -137,600 | -139,200 | -141,300 | -278,200 |
| PPE Investments | -158,600 | -133,400 | -111,200 | -86,400 | -68,900 |
| Net Acquisitions | -161,300 | -157,300 | -131,600 | -97,900 | -102,500 |
| Purchase Of Investment | 434,700 | -52,600 | -2,100 | 311,800 | -404,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 47,500 |
| Other Investing Activity | 800 | 1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $139,200 | $-479,800 | $-384,100 | $-13,800 | $-806,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -200 | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | -200 | N/A | N/A |
| Common Stock Issued | 19,700 | 19,600 | 9,200 | 9,200 | 14,200 |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | N/A | N/A |
| Other Financing Activity | -76,300 | -59,100 | -53,400 | -48,300 | -71,600 |
| Financing Cash Flow | $-256,800 | $-239,700 | $-244,400 | $-39,100 | $-57,400 |
| Exchange Rate Effect | -5,200 | -2,700 | -700 | 1,800 | 18,600 |
| Beginning Cash Position | 2,060,200 | 2,060,200 | 2,060,200 | 2,060,200 | 1,993,400 |
| End Cash Position | 2,195,400 | 1,357,200 | 1,714,700 | 2,157,300 | 2,060,200 |
| Net Cash Flow | $135,200 | $-703,000 | $-345,500 | $97,100 | $66,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,000 | 19,200 | 283,700 | 148,200 | 912,300 |
| Capital Expenditure | -158,600 | -133,400 | -111,200 | -86,400 | -68,900 |
| Free Cash Flow | 99,400 | -114,200 | 172,500 | 61,800 | 843,400 |