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Amortization and impairment
of intangibles
$725,700K
(-21.34%↓ Y/Y)
Issuance of common stock
$1,247,500K
(1513.84%↑ Y/Y)
Amortization and impairment
of software...
$412,800K
(23.67%↑ Y/Y)
Stock-based compensation
$305,300K
(-5.77%↓ Y/Y)
Depreciation
$166,400K
(8.12%↑ Y/Y)
Interest expense
$151,400K
(-9.50%↓ Y/Y)
Deferred revenue
$78,500K
(1054.41%↑ Y/Y)
Deferred income taxes
-$78,000K
(44.09%↑ Y/Y)
Noncash lease expense
$56,200K
(-5.55%↓ Y/Y)
Accounts receivable
-$35,000K
(-133.33%↓ Y/Y)
Other, net
-$21,400K
(13.71%↑ Y/Y)
Fair value
adjustments
-$12,500K
(-81.16%↓ Y/Y)
Net cash provided by
(used in) operating...
$624,300K
(1481.19%↑ Y/Y)
Net cash provided by
(used in) financing...
$94,600K
(-85.46%↓ Y/Y)
Effects of foreign
currency exchange rates...
$9,200K
(170.59%↑ Y/Y)
Canceled cashflow
$1,418,900K
Canceled cashflow
$1,152,900K
Net change in cash,
cash equivalents,...
$78,900K
(-82.74%↓ Y/Y)
Canceled cashflow
$649,200K
Software development
costs and licenses
$688,900K
(-0.39%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$365,300K
(21.59%↑ Y/Y)
Net loss
-$298,200K
(93.34%↑ Y/Y)
Prepaid expenses, other
current and other...
$66,500K
(658.82%↑ Y/Y)
Repayment of debt
$1,150,000K
Tax payment related
to net share...
$2,900K
Net cash used in
investing activities
-$649,200K
(-328.51%↓ Y/Y)
Change in bank time
deposits
-$434,400K
(-3547.62%↓ Y/Y)
Purchases of fixed assets
$162,800K
(-3.90%↓ Y/Y)
Asset acquisitions
$27,400K
Purchases of long-term
investments
$22,000K
(4.27%↑ Y/Y)
Business acquisitions
$2,600K
(140.00%↑ Y/Y)
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Cash Flow
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
source: myfinsight.com