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Issuance of common stock
$31.8M
(-97.39%↓ Y/Y)
Net cash provided by
financing activities
$30.5M
(-95.07%↓ Y/Y)
Canceled cashflow
$1.3M
Net change in cash,
cash equivalents,...
-$192M
(-134.47%↓ Y/Y)
Canceled cashflow
$30.5M
Amortization and impairment
of intangibles
$168.5M
(-3.60%↓ Y/Y)
Accounts receivable
-$130M
(-13.24%↓ Y/Y)
Amortization and impairment
of software...
$107.5M
(133.19%↑ Y/Y)
Stock-based compensation
$86M
(111.30%↑ Y/Y)
Depreciation
$40.1M
(-4.75%↓ Y/Y)
Interest expense
$30.4M
(-21.85%↓ Y/Y)
Noncash lease expense
$14.5M
(10.69%↑ Y/Y)
Other, net
-$6.7M
(60.36%↑ Y/Y)
Proceeds from sale of
marketable securities
$11.2M
Tax payment related
to net share...
$1.3M
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$168.8M
(-277.63%↓ Y/Y)
Net cash used in
investing activities
-$52.4M
(-42.39%↓ Y/Y)
Canceled cashflow
$583.7M
Canceled cashflow
$11.2M
Effects of foreign
currency exchange rates...
-$1.3M
(-106.44%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$265.9M
(-10.88%↓ Y/Y)
Purchases of fixed assets
$25M
(-0.40%↓ Y/Y)
Change in bank-time
deposits
-$17.9M
(-2457.14%↓ Y/Y)
Asset acquisitions
$15.8M
Deferred revenue
-$174.9M
(-141.91%↓ Y/Y)
Software development
costs and licenses
$173M
(5.10%↑ Y/Y)
Prepaid expenses, other
current and other...
$104.6M
(140.46%↑ Y/Y)
Net loss
-$34.1M
(-186.55%↓ Y/Y)
Purchases of long-term
investments
$4.9M
(-25.76%↓ Y/Y)
Back
Back
Cash Flow
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TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
Take-Two_Interactive_Logo-svg
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
source: myfinsight.com