Symbols / TTWO Stock $211.75 -0.16% Take-Two Interactive Software, Inc.

Communication Services • Electronic Gaming & Multimedia • United States • NMS
TTWO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Electronic Gaming & Multimedia
CEO Mr. Strauss H. Zelnick Esq., J.D.
Exch · Country NMS · United States
Market Cap 39.31B
Enterprise Value 40.28B
Income -298.20M
Sales 6.66B
FCF (ttm) 1.45B
Book/sh 18.89
Cash/sh 10.71
Employees 12,909
Insider 10d —
IPO Apr 15, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 20.99
PEG 2.96
P/S 5.91
P/B 11.21
P/C —
EV/EBITDA 51.09
EV/Sales 6.05
Quick Ratio 1.10
Current Ratio 1.24
Debt/Eq 84.26
LT Debt/Eq —
EPS (ttm) -1.63
EPS next Y 10.09
EPS Growth —
Revenue Growth 6.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-21
ROA -0.53%
ROE -10.56%
ROIC —
Gross Margin 57.67%
Oper. Margin 2.33%
Profit Margin -4.48%
Shs Outstand 185.67M
Shs Float 184.76M
Insider Own 1.36%
Instit Own 93.86%
Short Float 4.68%
Short Ratio 3.05
Short Interest 7.75M
52W High 264.79
vs 52W High -20.03%
52W Low 187.63
vs 52W Low 12.86%
Beta 0.98
Impl. Vol. 38.61%
Rel Volume 0.72
Avg Volume 2.06M
Volume 1.48M
Target (mean) $279.11
Tgt Median $280.00
Tgt Low $170.00
Tgt High $320.00
# Analysts 29
Recom Strong_buy
Prev Close $212.08
Price $211.75
Change -0.16%
About

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$279.11
Mean price target
2. Current target
$211.75
Latest analyst target
3. DCF / Fair value
$140.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$211.75
Low
$170.00
High
$320.00
Mean
$279.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-02 init Piper Sandler Overweight → Overweight $280
2026-05-22 main Wells Fargo Overweight → Overweight $287
2026-04-06 main Wells Fargo Overweight → Overweight $293
2026-03-04 main Wells Fargo Overweight → Overweight $295
2026-02-04 main DA Davidson Buy → Buy $300
2026-02-04 main Wells Fargo Overweight → Overweight $301
2026-01-29 reit Wedbush Outperform → Outperform $300
2026-01-28 main UBS Buy → Buy $300
2026-01-13 main Morgan Stanley Overweight → Overweight $280
2026-01-08 main Wells Fargo Overweight → Overweight $288
2025-12-10 init B. Riley Securities — → Buy $300
2025-11-07 main UBS Buy → Buy $292
2025-11-07 main Wedbush Outperform → Outperform $300
2025-11-07 main BMO Capital Outperform → Outperform $275
2025-11-03 main Jefferies Buy → Buy $300
2025-10-16 main Benchmark Buy → Buy $300
2025-10-09 main DA Davidson Buy → Buy $300
2025-10-07 main Wells Fargo Overweight → Overweight $277
2025-09-30 init CICC — → Outperform $272
2025-08-08 main JP Morgan Overweight → Overweight $275
News
RSS: Latest TTWO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-08 EMERSON DANIEL P Officer — 8,840 $214.00 $1,891,760
2026-06-04 DORNEMANN MICHAEL Director — 1,151 $217.02 $249,790
2026-06-03 SLATOFF KARL President — 249,327 $214.99 $56,228,879
2026-06-02 EMERSON DANIEL P Officer — 21,102 $219.61 $4,634,210
2026-06-01 SLATOFF KARL President — 329,949 $0.00 $0
2026-06-01 EMERSON DANIEL P Officer — 38,090 $0.00 $0
2026-06-01 SRINIVASAN LAVERNE EVANS Director — 373 $229.35 $85,548
2026-05-29 SHERESKY MICHAEL J Director — 131 $218.26 $28,592
2026-05-26 ZELNICK STRAUSS Chief Executive Officer — 70,000 $221.37 $15,554,130
2026-05-26 ZELNICK STRAUSS Chief Executive Officer — 20,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
6,656.40
+18.16%
5,633.60
+5.31%
5,349.60
-0.01%
5,349.90
Operating Revenue
6,656.40
+18.16%
5,633.60
+5.31%
5,349.60
-0.01%
5,349.90
Cost Of Revenue
2,846.70
+10.71%
2,571.40
-17.26%
3,107.80
+1.41%
3,064.60
Reconciled Cost Of Revenue
1,767.20
+21.16%
1,458.60
-3.88%
1,517.40
+7.60%
1,410.20
Gross Profit
3,809.70
+24.41%
3,062.20
+36.60%
2,241.80
-1.90%
2,285.30
Operating Expense
3,918.30
+3.07%
3,801.60
+12.28%
3,385.70
-1.46%
3,435.90
Research And Development
1,074.60
+6.90%
1,005.20
+6.01%
948.20
+6.83%
887.60
Selling General And Administration
2,645.20
+3.05%
2,567.00
+13.27%
2,266.30
-6.58%
2,426.00
Selling And Marketing Expense
1,770.80
+5.17%
1,683.70
+8.61%
1,550.20
-2.29%
1,586.50
General And Administrative Expense
874.40
-1.01%
883.30
+23.35%
716.10
-14.70%
839.50
Other Gand A
874.40
-1.01%
883.30
+23.35%
716.10
-14.70%
839.50
Total Expenses
6,765.00
+6.15%
6,373.00
-1.86%
6,493.50
-0.11%
6,500.50
Operating Income
-108.60
+85.31%
-739.40
+35.36%
-1,143.90
+0.58%
-1,150.60
Total Operating Income As Reported
-104.20
+97.63%
-4,391.10
-22.29%
-3,590.60
-208.15%
-1,165.20
EBITDA
1,241.50
+141.76%
-2,972.90
-65.11%
-1,800.60
-409.12%
582.50
Normalized EBITDA
1,254.50
+78.86%
701.40
+2.65%
683.30
+3.55%
659.90
Reconciled Depreciation
1,278.00
-4.78%
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
EBIT
-36.50
+99.15%
-4,315.10
-21.14%
-3,562.20
-198.29%
-1,194.20
Total Unusual Items
-13.00
+99.65%
-3,674.30
-47.92%
-2,483.90
-3109.17%
-77.40
Total Unusual Items Excluding Goodwill
-13.00
+99.65%
-3,674.30
-47.92%
-2,483.90
-3109.17%
-77.40
Special Income Charges
4.40
+100.12%
-3,651.70
-49.25%
-2,446.70
-16658.22%
-14.60
Impairment Of Capital Assets
0.00
-100.00%
3,545.20
+51.37%
2,342.10
0.00
Restructuring And Mergern Acquisition
-4.40
-104.13%
106.50
+1.82%
104.60
+616.44%
14.60
Net Income
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Pretax Income
-197.80
+95.60%
-4,491.30
-21.29%
-3,702.80
-176.72%
-1,338.10
Net Non Operating Interest Income Expense
-76.20
+1.80%
-77.60
-3.47%
-75.00
+31.88%
-110.10
Interest Expense Non Operating
161.30
-8.46%
176.20
+25.32%
140.60
-2.29%
143.90
Net Interest Income
-76.20
+1.80%
-77.60
-3.47%
-75.00
+31.88%
-110.10
Interest Expense
161.30
-8.46%
176.20
+25.32%
140.60
-2.29%
143.90
Interest Income Non Operating
85.10
-13.69%
98.60
+50.30%
65.60
+94.08%
33.80
Interest Income
85.10
-13.69%
98.60
+50.30%
65.60
+94.08%
33.80
Other Income Expense
-13.00
+99.65%
-3,674.30
-47.92%
-2,483.90
-3109.17%
-77.40
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-17.40
+23.01%
-22.60
+39.25%
-37.20
+40.76%
-62.80
Tax Provision
100.40
+909.68%
-12.40
-129.95%
41.40
+119.40%
-213.40
Tax Rate For Calcs
0.00
+13233.33%
0.00
-98.57%
0.00
+31.68%
0.00
Tax Effect Of Unusual Items
-5.20
+52.83%
-11.02
+97.89%
-521.62
-4125.78%
-12.34
Net Income Including Noncontrolling Interests
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Net Income From Continuing Operation Net Minority Interest
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Net Income From Continuing And Discontinued Operation
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Net Income Continuous Operations
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Normalized Income
-290.40
+64.40%
-815.62
+54.23%
-1,781.92
-68.16%
-1,059.64
Net Income Common Stockholders
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Diluted EPS
-1.62
+93.67%
-25.58
-16.22%
-22.01
-213.09%
-7.03
Basic EPS
-1.62
+93.67%
-25.58
-16.22%
-22.01
-213.09%
-7.03
Basic Average Shares
183.90
+5.03%
175.10
+2.94%
170.10
+6.38%
159.90
Diluted Average Shares
183.90
+5.03%
175.10
+2.94%
170.10
+6.38%
159.90
Diluted NI Availto Com Stockholders
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Depreciation Amortization Depletion Income Statement
198.50
-13.47%
229.40
+34.00%
171.20
+39.98%
122.30
Depreciation And Amortization In Income Statement
198.50
-13.47%
229.40
+34.00%
171.20
+39.98%
122.30
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
9,383.20
+2.21%
9,180.70
-24.85%
12,216.90
-22.98%
15,862.10
Current Assets
3,199.50
+13.62%
2,815.90
+24.61%
2,259.70
-9.90%
2,508.10
Cash Cash Equivalents And Short Term Investments
1,989.30
+35.74%
1,465.50
+88.85%
776.00
-23.50%
1,014.40
Cash And Cash Equivalents
1,545.50
+6.14%
1,456.10
+93.12%
754.00
-8.87%
827.40
Other Short Term Investments
443.80
+4621.28%
9.40
-57.27%
22.00
-88.24%
187.00
Receivables
826.70
-2.96%
851.90
+11.40%
764.70
-9.30%
843.10
Accounts Receivable
737.00
-4.42%
771.10
+13.45%
679.70
-10.94%
763.20
Gross Accounts Receivable
737.90
-4.50%
772.70
+13.48%
680.90
-10.94%
764.50
Allowance For Doubtful Accounts Receivable
-0.90
+43.75%
-1.60
-33.33%
-1.20
+7.69%
-1.30
Other Receivables
89.70
+11.01%
80.80
-4.94%
85.00
+6.38%
79.90
Inventory
—
—
—
—
Raw Materials
—
—
—
—
Finished Goods
—
—
—
—
Prepaid Assets
—
—
—
277.10
Current Deferred Assets
—
—
—
—
Restricted Cash
13.20
-11.41%
14.90
-94.09%
252.10
-18.04%
307.60
Other Current Assets
370.30
-23.43%
483.60
+3.58%
466.90
+36.12%
343.00
Total Non Current Assets
6,161.70
-2.64%
6,328.80
-36.44%
9,957.20
-25.44%
13,354.00
Net PPE
780.00
+1.31%
769.90
+4.49%
736.80
+7.48%
685.50
Gross PPE
1,414.30
+10.41%
1,281.00
+16.11%
1,103.30
+10.29%
1,000.40
Accumulated Depreciation
-634.30
-24.10%
-511.10
-39.45%
-366.50
-16.39%
-314.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
46.90
+31.74%
35.60
—
—
Buildings And Improvements
57.90
+96.27%
29.50
-53.69%
63.70
+2.58%
62.10
Machinery Furniture Equipment
641.80
+11.31%
576.60
+30.07%
443.30
+5.42%
420.50
Other Properties
334.60
+2.61%
326.10
+0.12%
325.70
+15.21%
282.70
Leases
333.10
+6.35%
313.20
+15.74%
270.60
+15.10%
235.10
Goodwill And Other Intangible Assets
4,970.60
-5.32%
5,249.90
-41.23%
8,933.50
-27.33%
12,292.50
Goodwill
1,061.90
+0.44%
1,057.30
-76.11%
4,426.40
-34.59%
6,767.10
Other Intangible Assets
3,908.70
-6.77%
4,192.60
-6.98%
4,507.10
-18.43%
5,525.40
Non Current Deferred Assets
—
—
1.90
-95.76%
44.80
Non Current Deferred Taxes Assets
—
—
1.90
-95.76%
44.80
Other Non Current Assets
411.10
+33.04%
309.00
+7.70%
286.90
-13.38%
331.20
Total Liabilities Net Minority Interest
5,872.30
-16.62%
7,043.00
+7.54%
6,549.00
-3.97%
6,819.60
Current Liabilities
2,588.80
-28.40%
3,615.80
+50.26%
2,406.40
-37.52%
3,851.60
Payables And Accrued Expenses
794.20
-8.04%
863.60
-0.24%
865.70
-7.17%
932.60
Payables
247.10
+4.61%
236.20
-4.60%
247.60
+32.34%
187.10
Accounts Payable
211.00
+8.37%
194.70
-0.61%
195.90
+39.83%
140.10
Current Accrued Expenses
547.10
-12.80%
627.40
+1.50%
618.10
-17.09%
745.50
Pensionand Other Post Retirement Benefit Plans Current
371.50
+38.46%
268.30
+18.04%
227.30
+28.06%
177.50
Total Tax Payable
36.10
-13.01%
41.50
-19.73%
51.70
+10.00%
47.00
Current Debt And Capital Lease Obligation
100.10
-91.73%
1,210.00
+1268.78%
88.40
-93.72%
1,407.00
Current Debt
30.00
-97.39%
1,148.50
+4568.70%
24.60
-98.17%
1,346.80
Other Current Borrowings
30.00
-97.39%
1,148.50
+4568.70%
24.60
-97.53%
996.80
Current Capital Lease Obligation
70.10
+13.98%
61.50
-3.61%
63.80
+5.98%
60.20
Current Deferred Liabilities
1,191.20
+6.41%
1,119.40
+3.93%
1,077.10
-7.27%
1,161.50
Current Deferred Revenue
1,159.90
+7.05%
1,083.50
+2.27%
1,059.50
-1.79%
1,078.80
Other Current Liabilities
97.80
-19.64%
121.70
+7.32%
113.40
-5.97%
120.60
Total Non Current Liabilities Net Minority Interest
3,283.50
-4.19%
3,427.20
-17.27%
4,142.60
+39.58%
2,968.00
Long Term Debt And Capital Lease Obligation
2,858.20
-1.30%
2,895.90
-15.95%
3,445.60
+65.65%
2,080.00
Long Term Debt
2,488.00
-0.98%
2,512.60
-17.84%
3,058.30
+76.47%
1,733.00
Long Term Capital Lease Obligation
370.20
—
—
—
Non Current Deferred Liabilities
212.00
-25.61%
285.00
-25.74%
383.80
-32.61%
569.50
Non Current Deferred Revenue
29.70
+16.93%
25.40
-40.79%
42.90
+20.85%
35.50
Non Current Deferred Taxes Liabilities
182.30
-29.78%
259.60
-23.85%
340.90
-36.16%
534.00
Other Non Current Liabilities
213.30
-13.40%
246.30
-21.36%
313.20
-1.66%
318.50
Stockholders Equity
3,510.90
+64.24%
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
Common Stock Equity
3,510.90
+64.24%
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
Capital Stock
2.10
+5.00%
2.00
+5.26%
1.90
+0.00%
1.90
Common Stock
2.10
+5.00%
2.00
+5.26%
1.90
+0.00%
1.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
209.10
+4.11%
200.84
+3.26%
194.50
+0.99%
192.60
Ordinary Shares Number
185.40
+4.66%
177.14
+3.71%
170.80
+1.12%
168.90
Treasury Shares Number
23.70
+0.00%
23.70
+0.00%
23.70
+0.00%
23.70
Additional Paid In Capital
11,953.70
+15.92%
10,312.00
+10.03%
9,371.60
+4.01%
9,010.20
Retained Earnings
-7,357.00
-4.22%
-7,058.80
-173.61%
-2,579.90
-321.58%
1,164.30
Gains Losses Not Affecting Retained Earnings
-67.30
+30.55%
-96.90
+7.80%
-105.10
+7.24%
-113.30
Treasury Stock
1,020.60
+0.00%
1,020.60
+0.00%
1,020.60
+0.00%
1,020.60
Other Equity Adjustments
-67.30
+30.55%
-96.90
+7.80%
-105.10
+7.24%
-113.30
Total Equity Gross Minority Interest
3,510.90
+64.24%
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
Total Capitalization
5,998.90
+29.00%
4,650.30
-46.71%
8,726.20
-19.02%
10,775.50
Working Capital
610.70
+176.35%
-799.90
-445.26%
-146.70
+89.08%
-1,343.50
Invested Capital
6,028.90
+3.97%
5,798.80
-33.73%
8,750.80
-27.81%
12,122.30
Total Debt
2,958.30
-27.95%
4,105.90
+16.18%
3,534.00
+1.35%
3,487.00
Net Debt
972.50
-55.90%
2,205.00
-5.32%
2,328.90
+3.40%
2,252.40
Capital Lease Obligations
440.30
-1.01%
444.80
-1.40%
451.10
+10.78%
407.20
Net Tangible Assets
-1,459.70
+53.10%
-3,112.20
+4.70%
-3,265.60
-0.48%
-3,250.00
Tangible Book Value
-1,459.70
+53.10%
-3,112.20
+4.70%
-3,265.60
-0.48%
-3,250.00
Current Provisions
34.00
+3.66%
32.80
-4.93%
34.50
-34.16%
52.40
Interest Payable
29.20
-25.51%
39.20
+33.33%
29.40
-0.68%
29.60
Line Of Credit
—
—
—
350.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
624.30
+1481.19%
-45.20
-180.75%
-16.10
-1563.64%
1.10
Cash Flow From Continuing Operating Activities
624.30
+1481.19%
-45.20
-180.75%
-16.10
-1563.64%
1.10
Net Income From Continuing Operations
-298.20
+93.34%
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
Depreciation Amortization Depletion
1,278.00
-4.78%
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
Depreciation
166.40
+8.12%
153.90
+13.58%
135.50
+50.06%
90.30
Amortization Cash Flow
1,111.60
-6.45%
1,188.30
-26.92%
1,626.10
-3.58%
1,686.40
Depreciation And Amortization
1,278.00
-4.78%
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
Amortization Of Intangibles
1,111.60
-6.45%
1,188.30
-26.92%
1,626.10
-3.58%
1,686.40
Other Non Cash Items
229.00
-8.98%
251.60
+8.35%
232.20
+30.60%
177.80
Stock Based Compensation
333.20
+5.91%
314.60
+1.09%
311.20
-4.92%
327.30
Asset Impairment Charge
-1.00
-100.03%
3,622.70
+47.74%
2,452.00
+2999.87%
79.10
Deferred Tax
78.00
-44.09%
139.50
+192.75%
-150.40
+63.39%
-410.80
Deferred Income Tax
78.00
-44.09%
139.50
+192.75%
-150.40
+63.39%
-410.80
Operating Gains Losses
—
—
—
—
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
12.50
+81.16%
6.90
-19.77%
8.60
-72.70%
31.50
Change In Working Capital
-1,007.20
+19.02%
-1,243.80
-40.21%
-887.10
-3.66%
-855.80
Change In Receivables
35.00
+133.33%
-105.00
-225.45%
83.70
-21.63%
106.80
Changes In Account Receivables
35.00
+133.33%
-105.00
-225.45%
83.70
-21.63%
106.80
Change In Inventory
—
—
—
—
Change In Prepaid Assets
-66.50
-658.82%
11.90
+107.69%
-154.70
-300.39%
77.20
Change In Payables And Accrued Expense
-365.30
+21.59%
-465.90
-131.91%
-200.90
+50.41%
-405.10
Change In Payable
-365.30
+21.59%
-465.90
-131.91%
-200.90
+50.41%
-405.10
Change In Account Payable
-365.30
+21.59%
-465.90
-131.91%
-200.90
+50.41%
-405.10
Change In Other Working Capital
78.50
+1054.41%
6.80
+157.63%
-11.80
+91.68%
-141.90
Change In Other Current Assets
-688.90
+0.39%
-691.60
-14.62%
-603.40
-22.44%
-492.80
Investing Cash Flow
-649.20
-328.51%
-151.50
-437.23%
-28.20
+99.02%
-2,876.30
Cash Flow From Continuing Investing Activities
-649.20
-328.51%
-151.50
-437.23%
-28.20
+99.02%
-2,876.30
Net PPE Purchase And Sale
-162.80
+3.90%
-169.40
-19.55%
-141.70
+30.61%
-204.20
Purchase Of PPE
-162.80
+3.90%
-169.40
-19.55%
-141.70
+30.61%
-204.20
Capital Expenditure
-162.80
+3.90%
-169.40
-19.55%
-141.70
+30.61%
-204.20
Net Investment Purchase And Sale
-456.40
-5269.41%
-8.50
-105.74%
148.20
-77.09%
646.90
Purchase Of Investment
-456.40
-2063.03%
-21.10
-14.05%
-18.50
-17.83%
-15.70
Sale Of Investment
0.00
-100.00%
12.60
-92.44%
166.70
-74.84%
662.60
Net Business Purchase And Sale
-2.60
-106.63%
39.20
+636.99%
-7.30
+99.78%
-3,310.90
Purchase Of Business
-2.60
—
-7.30
+99.78%
-3,310.90
Net Other Investing Changes
-27.40
-114.06%
-12.80
+53.28%
-27.40
-238.27%
-8.10
Financing Cash Flow
94.60
-85.46%
650.50
+811.71%
-91.40
-104.74%
1,930.30
Cash Flow From Continuing Financing Activities
94.60
-85.46%
650.50
+811.71%
-91.40
-104.74%
1,930.30
Net Issuance Payments Of Debt
-1,150.00
-294.72%
590.60
+6250.54%
9.30
-99.51%
1,882.10
Issuance Of Debt
0.00
-100.00%
598.90
-55.60%
1,348.90
-58.48%
3,248.90
Repayment Of Debt
-1,150.00
-13755.42%
-8.30
+99.38%
-1,339.60
+1.99%
-1,366.80
Long Term Debt Issuance
0.00
-100.00%
598.90
-55.60%
1,348.90
-58.48%
3,248.90
Long Term Debt Payments
-1,150.00
-13755.42%
-8.30
+99.38%
-1,339.60
+1.99%
-1,366.80
Net Long Term Debt Issuance
-1,150.00
-294.72%
590.60
+6250.54%
9.30
-99.51%
1,882.10
Net Common Stock Issuance
1,247.50
+1513.84%
77.30
+96.19%
39.40
-39.76%
65.40
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-2.90
+83.33%
-17.40
+87.58%
-140.10
-714.53%
-17.20
Changes In Cash
69.70
-84.64%
453.80
+434.41%
-135.70
+85.64%
-944.90
Effect Of Exchange Rate Changes
9.20
+170.59%
3.40
+9.68%
3.10
+119.50%
-15.90
Beginning Cash Position
1,559.20
+41.49%
1,102.00
-10.74%
1,234.60
-43.76%
2,195.40
End Cash Position
1,638.10
+5.06%
1,559.20
+41.49%
1,102.00
-10.74%
1,234.60
Free Cash Flow
461.50
+315.05%
-214.60
-35.99%
-157.80
+22.30%
-203.10
Interest Paid Supplemental Data
153.00
+4.01%
147.10
+7.37%
137.00
+73.42%
79.00
Income Tax Paid Supplemental Data
149.40
+3.53%
144.30
-3.93%
150.20
-15.05%
176.80
Common Stock Issuance
1,247.50
+1513.84%
77.30
+96.19%
39.40
-39.76%
65.40
Issuance Of Capital Stock
1,247.50
+1513.84%
77.30
+96.19%
39.40
-39.76%
65.40
Sale Of Business
0.00
-100.00%
39.20
0.00
0.00
SEC Filings

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