Operating

Take-Two Interactive Software·Cash Flow Statement·24 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts receivable

Change in deferred revenue

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accounts payable, accrued expenses and other liabilities

Amortization and impairment of intangibles

Amortization and impairment of software development costs and licenses

Depreciation

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Software Development Costs and Licenses

Interest Expense And Amortization Of Debt Discount (Premium)

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation