Take-Two Interactive Software
TTWO
Last Price
52 Week Range
$187.63 - $264.79
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.744B | $-4.479B | $-3.965B | |||||||||||||||||||||||||||
| $1.847B | $1.342B | $1.484B | |||||||||||||||||||||||||||
| $-150.4M | $139.5M | $139.5M | |||||||||||||||||||||||||||
| $335.6M | $314.6M | $226.9M | |||||||||||||||||||||||||||
| $-0.887B | $-1.244B | $-1.089B | |||||||||||||||||||||||||||
| $2.583B | $3.881B | $3.871B | |||||||||||||||||||||||||||
| $-16.1M | $-45.2M | $667.9M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-141.7M | $-169.4M | $-180.1M | |||||||||||||||||||||||||||
| $-18.1M | $39.2M | $-8.2M | |||||||||||||||||||||||||||
| $-18.5M | $-21.1M | $-210.6M | |||||||||||||||||||||||||||
| $146.9M | $12.6M | $-18.7M | |||||||||||||||||||||||||||
| $3.2M | $-12.8M | $-4M | |||||||||||||||||||||||||||
| $-28.2M | $-151.5M | $-421.6M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.009B | $0.591B | $-1.191B | |||||||||||||||||||||||||||
| $0.039B | $0.077B | $1.269B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-140.1M | $-17.4M | $588.5M | |||||||||||||||||||||||||||
| $-91.4M | $650.5M | $666.9M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.235B | $1.102B | $1.309B | |||||||||||||||||||||||||||
| $-132.6M | $457.2M | $942.9M | |||||||||||||||||||||||||||
| $1.102B | $1.559B | $2.252B | |||||||||||||||||||||||||||
| $-16.1M | $-45.2M | $667.9M | |||||||||||||||||||||||||||
| $-141.7M | $-169.4M | $-191.5M | |||||||||||||||||||||||||||
| $-157.8M | $-214.6M | $476.4M |
Cash Flow Statement Waterfall
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