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TKE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TAKE-TWO INTERACTIVE SOFTWARE INC operating, investing, and financing activities

TKE free cash flow for Q4 24 is 207.88 M EUR. For 2024, TKE free cash flow was -198.36 M EUR and operating cash flow was -41.78 M EUR.

Q1 '17

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Q3 '17

Q4 '17

Q1 '18

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Q4 '18

Q1 '19

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Q1 '20

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Q4 '20

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Q1 '23

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Q1 '24

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Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR