TTWO - Take-Two Interactive Software, Inc.
IEX Last Trade
161.67
1.170 0.724%
Share volume: 1,206,421
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Other Gambling Industries :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$160.50
1.17
0.73%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-07 | 2023-05-26 | 2023-08-09 | 2023-11-09 | 2024-02-09 | 2024-05-22 | |
| Cash flow financing | 2.017 B | 116.500 M | -228.900 M | 25.700 M | -20.800 M | -50.300 M | -900.000 K | -19.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 100.800 M | 54.600 M | -119.600 M | -34.700 M | 5.000 M | 64.800 M | -77.000 M | -8.900 M | |
| Net income | -104.000 M | -257.000 M | -153.400 M | -610.300 M | -206.000 M | -543.600 M | -91.600 M | -2.903 B | |
| Depreciation | 135.100 M | 342.000 M | 325.900 M | 794.000 M | 281.100 M | -213.200 M | 281.800 M | 527.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 773.800 M | 831.400 M | 711.100 M | 763.200 M | 622.200 M | 814.500 M | 666.300 M | 679.700 M | |
| Investing Cashflow | -2.807 B | 16.700 M | -24.200 M | -61.500 M | 38.100 M | 22.200 M | -33.800 M | -54.700 M | |
| Net Borrowings | 1.558 B | 1.458 B | 1.521 B | 1.643 B | 1.825 B | 1.782 B | 1.714 B | 1.755 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -42.500 M | -56.900 M | -38.300 M | -66.500 M | -31.500 M | -28.400 M | -35.600 M | -46.200 M | |
| Cash Change | 1.307 B | 1.304 B | 1.130 B | 1.014 B | 885.000 M | 801.900 M | 922.200 M | 776.000 M |