Take-Two Interactive Software
TTWO
Last Price
52 Week Range
$187.63 - $264.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Take-Two Interactive Software Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.479B | $-0.298B | ||||||||||||||||||||||||||||
| $1.342B | $1.139B | ||||||||||||||||||||||||||||
| $139.5M | $78M | ||||||||||||||||||||||||||||
| $314.6M | $305.3M | ||||||||||||||||||||||||||||
| $-1.244B | $-1.007B | ||||||||||||||||||||||||||||
| $3.881B | $0.408B | ||||||||||||||||||||||||||||
| $-45.2M | $624.3M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-169.4M | $-162.8M | ||||||||||||||||||||||||||||
| $39.2M | $-2.6M | ||||||||||||||||||||||||||||
| $-21.1M | $-22M | ||||||||||||||||||||||||||||
| $12.6M | - | ||||||||||||||||||||||||||||
| $-12.8M | $-461.8M | ||||||||||||||||||||||||||||
| $-151.5M | $-649.2M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.591B | $-1.15B | ||||||||||||||||||||||||||||
| $0.077B | $1.248B | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-17.4M | $-2.9M | ||||||||||||||||||||||||||||
| $650.5M | $94.6M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.102B | $1.559B | ||||||||||||||||||||||||||||
| $457.2M | $78.9M | ||||||||||||||||||||||||||||
| $1.559B | $1.638B | ||||||||||||||||||||||||||||
| $-45.2M | $624.3M | ||||||||||||||||||||||||||||
| $-169.4M | $-162.8M | ||||||||||||||||||||||||||||
| $-214.6M | $461.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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