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Accounts receivable
-$341,300K
(-97.86%↓ Y/Y)
Issuance of common stock
$27,400K
(-12.18%↓ Y/Y)
Amortization and impairment
of intangibles
$175,800K
(-7.13%↓ Y/Y)
Amortization and impairment
of software...
$91,200K
(119.23%↑ Y/Y)
Stock-based compensation
$90,300K
(8.93%↑ Y/Y)
Deferred revenue
$44,800K
(49.83%↑ Y/Y)
Depreciation
$41,200K
(2.49%↑ Y/Y)
Interest expense
$37,900K
(-12.87%↓ Y/Y)
Noncash lease expense
$16,000K
(15.94%↑ Y/Y)
Other, net
-$15,300K
(-0.66%↓ Y/Y)
Net cash provided by
(used in) operating...
$305,200K
(6458.33%↑ Y/Y)
Net cash provided by
financing activities
$26,600K
(-14.74%↓ Y/Y)
Effects of foreign
currency exchange rates...
$3,800K
(123.17%↑ Y/Y)
Canceled cashflow
$537,600K
Canceled cashflow
$800K
Net change in cash,
cash equivalents,...
$290,800K
(2817.76%↑ Y/Y)
Canceled cashflow
$44,800K
Accounts payable,
accrued expenses and...
-$218,400K
(29.59%↑ Y/Y)
Software development
costs and licenses
$173,500K
(-15.82%↓ Y/Y)
Net loss
-$92,900K
(25.80%↑ Y/Y)
Prepaid expenses and
other current and...
$52,800K
(760.00%↑ Y/Y)
Change in bank time
deposits
$47,300K
(23550.00%↑ Y/Y)
Tax payment related
to net share...
$800K
Net cash used in
investing activities
-$44,800K
(-116.43%↓ Y/Y)
Canceled cashflow
$47,300K
Purchases of fixed assets
$69,000K
(58.99%↑ Y/Y)
Purchases of long-term
investments
$14,600K
(117.91%↑ Y/Y)
Asset acquisitions
$8,500K
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Cash Flow
source: myfinsight.com
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)