Frankfurt - Delayed Quote EUR
Take-Two Interactive Software, Inc. (TKE.F)
181.54
-5.82
(-3.11%)
As of 10:21:19 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-333,100
-16,100
1,100
258,000
912,300
Investing Cash Flow
-143,400
-28,200
-2,876,300
139,200
-806,800
Financing Cash Flow
608,800
-91,400
1,930,300
-256,800
-57,400
End Cash Position
1,322,100
1,102,000
1,234,600
2,195,400
2,060,200
Income Tax Paid Supplemental Data
27,998
150,200
176,800
31,000
70,700
Interest Paid Supplemental Data
4,750
137,000
79,000
--
1,900
Capital Expenditure
-161,500
-141,700
-204,200
-158,600
-68,900
Issuance of Capital Stock
56,300
39,400
65,400
19,700
14,200
Issuance of Debt
948,500
1,348,900
3,248,900
--
--
Repayment of Debt
-358,300
-1,339,600
-1,366,800
-200
--
Repurchase of Capital Stock
--
--
--
-200,000
--
Free Cash Flow
-494,600
-157,800
-203,100
99,400
843,400
3/31/2021 - 6/26/2000
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