tiprankstipranks
Take-Two (GB:0LCX)
LSE:0LCX
Holding GB:0LCX?
Track your performance easily

Take-Two (0LCX) Cash flow

10 Followers

Take-Two Cash Flow

GB:0LCX's free cash flow for Q2 2025 was $-165.20M. For the 2025 fiscal year, GB:0LCX's free cash flow was decreased by $45.30M and operating cash flow was $-128.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -405.30M$ -16.10M$ 1.10M$ 258.00M$ 912.32M$ 685.68M
Investing Cash Flow
$ -156.50M$ -28.20M$ -2.88B$ 139.20M$ -806.72M$ 4.05M
Financing Cash Flow
$ 576.70M$ -91.40M$ 1.93B$ -256.80M$ -57.34M$ -77.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.08B$ 1.10B$ 1.23B$ 2.20B$ 2.06B$ 1.99B
Income Tax Paid Supplemental Data
$ 150.20M$ 150.20M$ 176.80M$ 31.00M$ 70.75M$ 28.00M
Interest Paid Supplemental Data
$ 137.00M$ 137.00M$ 79.00M-$ 1.86M$ 4.75M
Issuance Of Capital Stock
$ 44.40M$ 39.40M$ 65.40M$ 19.70M$ 14.21M$ 10.52M
Issuance Of Debt
$ 590.30M$ -1.00M$ 3.03B$ -12.40M--
Repayment Of Debt
$ -358.20M$ -1.35B$ -222.40M$ -12.40M--
Free Cash Flow
$ -559.00M$ -157.80M$ -203.10M$ 99.40M$ 843.39M$ 632.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Take-Two Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis