Take-Two Interactive Software Inc (TTWO)
143.55
+0.72
(+0.50%)
USD |
NASDAQ |
Apr 25, 13:40
Take-Two Interactive Software Cash from Operations (TTM): -41.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.90M |
| September 30, 2023 | -84.50M |
| June 30, 2023 | -94.70M |
| March 31, 2023 | 1.10M |
| December 31, 2022 | 274.60M |
| September 30, 2022 | 129.70M |
| June 30, 2022 | 210.60M |
| March 31, 2022 | 258.00M |
| December 31, 2021 | 143.84M |
| September 30, 2021 | 569.26M |
| June 30, 2021 | 615.08M |
| March 31, 2021 | 912.30M |
| December 31, 2020 | 1.033B |
| September 30, 2020 | 1.168B |
| June 30, 2020 | 1.023B |
| March 31, 2020 | 685.68M |
| December 31, 2019 | 893.29M |
| September 30, 2019 | 1.194B |
| June 30, 2019 | 963.23M |
| March 31, 2019 | 843.52M |
| December 31, 2018 | 642.65M |
| September 30, 2018 | 155.14M |
| June 30, 2018 | 432.45M |
| March 31, 2018 | 493.53M |
| December 31, 2017 | 409.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 591.06M |
| June 30, 2017 | 505.04M |
| March 31, 2017 | 407.90M |
| December 31, 2016 | 312.08M |
| September 30, 2016 | 190.48M |
| June 30, 2016 | 108.58M |
| March 31, 2016 | 261.30M |
| December 31, 2015 | 341.11M |
| September 30, 2015 | 364.65M |
| June 30, 2015 | 405.81M |
| March 31, 2015 | 212.81M |
| December 31, 2014 | 30.00M |
| September 30, 2014 | 433.32M |
| June 30, 2014 | 605.54M |
| March 31, 2014 | 700.26M |
| December 31, 2013 | 684.76M |
| September 30, 2013 | 212.87M |
| June 30, 2013 | 55.15M |
| March 31, 2013 | -4.567M |
| December 31, 2012 | 11.10M |
| September 30, 2012 | -157.05M |
| June 30, 2012 | -109.07M |
| March 31, 2012 | -84.96M |
| December 31, 2011 | |
| September 30, 2011 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-94.70M
Minimum
Jun 2023
1.194B
Maximum
Sep 2019
518.60M
Average
569.26M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Electronic Arts Inc | 2.352B |
| The Walt Disney Co | 13.02B |
| Roblox Corp | 458.18M |
| Pinterest Inc | 612.96M |
| Golden Matrix Group Inc | 1.813M |