Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Take-Two Interactive Software Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-277.63%-168.80M

-15.63%235.40M

6458.33%305.20M

200.00%128.40M

76.60%-44.70M

3234.83%279.00M

93.77%-4.80M

-298.15%-128.40M

-3920.00%-191.00M

74.35%-8.90M

35.62%-77.00M

18.68%64.80M

-95.04%5.00M

-114.53%-34.70M

54.79%-119.60M

-59.69%54.60M

-32.00%100.80M

91.58%238.82M

-264.38%-264.52M

-25.31%135.44M

-66.72%148.24M

-49.27%124.66M

-45.60%160.92M

409.00%181.32M

310.40%445.42M

-45.80%245.70M

-50.39%295.82M

118.28%35.62M

1070.54%108.53M

79.56%453.32M

448.41%596.23M

-336.29%-194.85M

-122.42%-11.18M

50.00%252.45M

-62.56%108.72M

2415.70%82.46M

205.59%49.89M

132.20%168.30M

72.04%290.41M

95.83%-3.56M

-144.79%-47.25M

-52.40%72.48M

-12.24%168.81M

-92.90%-85.47M

220.53%105.48M

598.80%152.29M

-67.71%192.35M

-134.64%-44.31M

-1315.33%-87.52M

33.67%-30.53M

381.23%595.67M

529.23%127.92M

113.71%7.20M

-51.62%-46.03M

378.95%123.78M

-263.98%-29.80M

-84.88%-52.52M

---30.36M

---44.37M

--18.17M

---28.41M

Lucro operacional contínuo

-186.55%-34.10M

98.40%-59.50M

25.80%-92.90M

63.37%-133.90M

95.46%-11.90M

-28.36%-3.73B

-36.68%-125.20M

32.76%-365.50M

-27.18%-262.00M

-375.67%-2.90B

40.29%-91.60M

-111.52%-543.60M

-98.08%-206.00M

-649.96%-610.30M

-206.16%-153.40M

-2595.87%-257.00M

-168.31%-104.00M

-49.28%110.97M

-20.71%144.50M

-89.63%10.30M

72.03%152.26M

78.30%218.81M

11.37%182.25M

38.30%99.32M

91.24%88.50M

115.95%122.72M

-9.06%163.64M

183.10%71.81M

-35.45%46.28M

-37.45%56.83M

615.78%179.95M

1027.16%25.37M

18.94%71.69M

-8.49%90.85M

184.24%25.14M

-107.51%-2.74M

256.29%60.28M

113.97%99.28M

29.64%-29.84M

-33.44%36.43M

42.46%-38.57M

119.11%46.40M

-205.79%-42.41M

232.31%54.73M

-89.31%-67.02M

-688.62%-242.79M

-93.07%40.09M

66.67%-41.37M

42.82%-35.40M

-237.00%-30.79M

710.52%578.43M

-893.68%-124.12M

44.14%-61.91M

133.62%22.47M

405.99%71.36M

73.63%-12.49M

-1172.10%-110.84M

---66.84M

--14.10M

---47.37M

---8.71M

Ganho/perda operacional

20.19%316.10M

-90.90%372.60M

13.68%308.20M

27.19%361.10M

-13.43%263.00M

42.48%4.10B

-16.79%271.10M

-57.51%283.90M

-13.22%303.80M

214.33%2.88B

-11.59%325.80M

76.00%668.10M

72.89%350.10M

1074.82%914.70M

643.66%368.50M

122.90%379.60M

288.01%202.50M

37.50%77.86M

7.96%49.55M

206.49%170.30M

-30.16%52.19M

-18.52%56.63M

-24.61%45.90M

-5.78%55.57M

58.34%74.72M

19.60%69.49M

-60.83%60.88M

107.34%58.98M

106.54%47.19M

76.18%58.10M

284.52%155.43M

-41.52%28.45M

-33.05%22.85M

-68.77%32.98M

-46.40%40.42M

62.60%48.64M

-29.50%34.13M

79.75%105.61M

51.23%75.42M

21.56%29.92M

60.32%48.41M

18.35%58.75M

-41.70%49.87M

201.41%24.61M

162.40%30.20M

191.86%49.64M

-50.21%85.54M

-82.70%8.16M

-75.22%11.51M

-61.83%17.01M

235.08%171.81M

-5.77%47.19M

-54.68%46.43M

22.79%44.56M

42.77%51.28M

221.25%50.08M

34.80%102.47M

--36.29M

--35.91M

--15.59M

--76.02M

Imposto de renda diferido

----

-44.09%78.00M

----

192.75%139.50M

----

63.39%-150.40M

----

-5169.10%-410.80M

----

-23.77%8.10M

----

404.96%10.63M

----

-103.15%-3.49M

----

440.08%110.60M

----

-1176.92%-32.52M

----

1218.52%3.02M

122.06%15.00K

-122.06%-15.00K

----

-116.48%-270.00K

-261.90%-68.00K

-88.65%68.00K

----

112.09%1.64M

-93.20%42.00K

109.81%599.00K

----

-1511.06%-13.55M

--618.00K

---6.11M

----

-144.78%-841.00K

----

--1.88M

----

Itens não monetários

-29.33%21.20M

-47.51%9.50M

7.93%31.30M

-56.41%6.80M

38.89%30.00M

335.06%18.10M

87.10%29.00M

-48.17%15.60M

-8.86%21.60M

-113.34%-7.70M

2.65%15.50M

2050.00%30.10M

574.00%23.70M

28.00%57.70M

49.02%15.10M

111.93%1.40M

-136.23%-5.00M

704.41%45.08M

298.62%10.13M

-4105.12%-11.73M

572.02%13.80M

-22.86%5.60M

201.03%2.54M

-90.25%293.00K

-321.35%-2.92M

58.38%7.26M

-9.49%-2.52M

119.91%3.00M

144.33%1.32M

45.16%4.59M

-174.01%-2.30M

-91.87%1.37M

44.27%-2.98M

-14.48%3.16M

-30.71%3.10M

122.33%16.80M

-261.64%-5.35M

-42.30%3.69M

-42.33%4.48M

5.96%7.55M

-47.56%3.31M

9.54%6.40M

-3.32%7.77M

20.20%7.13M

6.16%6.31M

-1.53%5.85M

97.37%8.04M

-65.02%5.93M

-9.76%5.94M

9.26%5.94M

-27.92%4.07M

243.11%16.96M

16.86%6.58M

0.63%5.43M

31.10%5.65M

81.93%4.94M

173.54%5.63M

--5.40M

--4.31M

--2.72M

--2.06M

Capital de giro (var.)

-45.14%-588.40M

21.77%-293.30M

80.84%-58.60M

-27.37%-249.90M

-10.52%-405.40M

-819.58%-374.90M

31.21%-305.90M

9.59%-196.20M

-32.18%-366.80M

158.34%52.10M

4.35%-444.70M

-6.01%-217.00M

-186.38%-277.50M

-104.54%-89.30M

8.66%-464.90M

-154.06%-204.70M

18.61%-96.90M

68.05%-43.66M

-624.04%-508.99M

-320.40%-80.57M

-151.38%-119.06M

-332.80%-136.65M

-775.24%-70.30M

87.55%-19.17M

630.34%231.71M

-120.49%-31.57M

-92.54%10.41M

45.09%-153.94M

65.69%-43.69M

11.87%154.10M

416.11%139.49M

-614.24%-280.37M

-101.36%-127.34M

301.35%137.75M

-87.62%27.03M

58.97%-39.26M

16.24%-63.24M

-31.63%-68.41M

61.77%218.25M

49.19%-95.68M

-164.58%-75.50M

-115.98%-51.97M

373.21%134.91M

-1403.76%-188.33M

246.98%116.91M

1206.28%325.18M

114.60%28.51M

-106.79%-12.52M

-1027.06%-79.54M

77.44%-29.39M

-1488.50%-195.29M

333.15%184.37M

115.20%8.58M

-750.33%-130.29M

88.74%-12.29M

-282.81%-79.08M

46.50%-56.44M

---15.32M

---109.17M

--43.26M

---105.49M

-Recebíveis (var.)

13.24%130.00M

180.44%86.80M

97.86%341.30M

-94.45%-507.90M

25.33%114.80M

-654.55%-107.90M

14.85%172.50M

-34.99%-261.20M

-35.17%91.60M

72.07%-14.30M

5.18%150.20M

3.10%-193.50M

-34.25%141.30M

-175.37%-51.20M

-9.08%142.80M

37.11%-199.70M

187.76%214.90M

145.67%67.93M

-24.86%157.06M

-225.23%-317.52M

181.31%74.68M

-49.01%27.65M

-2.01%209.02M

80.75%-97.63M

-308.55%-91.85M

-87.33%54.23M

172.87%213.31M

-72.12%-507.06M

-28.22%44.04M

138.94%427.91M

-9500.93%-292.75M

-47.37%-294.59M

760.16%61.35M

51.59%179.09M

-94.00%3.11M

16.80%-199.90M

-132.93%-9.29M

23.61%118.14M

320.46%51.94M

-118.68%-240.26M

-67.63%28.23M

-56.13%95.58M

94.26%-23.56M

-719.38%-109.87M

773.90%87.20M

59.74%217.85M

-149.92%-410.28M

101.82%17.74M

-93.54%9.98M

243.02%136.38M

1253.77%821.87M

-1072.68%-976.19M

678.86%154.39M

-1257.36%-95.36M

280.14%60.71M

-165.48%-83.24M

57.31%-26.67M

--8.24M

---33.70M

--127.12M

---62.48M

-Estoque (var.)

----

-120.36%-1.82M

-4.91%774.00K

83.45%-1.18M

4936.64%6.34M

86.52%8.96M

-94.83%814.00K

55.66%-7.13M

-103.25%-131.00K

-59.82%4.80M

3788.99%15.75M

45.66%-16.09M

9.13%4.03M

-29.27%11.95M

-107.43%-427.00K

-22.53%-29.62M

-32.27%3.69M

54.50%16.89M

-87.69%5.75M

62.96%-24.17M

102.19%5.45M

161.39%10.93M

1280.63%46.68M

-439.44%-65.25M

-67.68%2.70M

-8.39%4.18M

-89.21%3.38M

63.12%-12.10M

25.75%8.34M

-70.07%4.57M

-19.66%31.33M

41.62%-32.80M

180.35%6.63M

2972.88%15.26M

26.28%39.00M

-72.43%-56.18M

142.94%2.37M

-1461.54%-531.00K

36.88%30.88M

-70.26%-32.58M

-304.26%-5.51M

--39.00K

--22.56M

---19.14M

---1.36M

-Antecipadas (var.)

-140.46%-104.60M

96.70%-600.00K

-760.00%-52.80M

213.01%30.40M

-188.78%-43.50M

82.97%-18.20M

342.42%8.00M

10.63%-26.90M

440.28%49.00M

-206.16%-106.90M

-115.57%-3.30M

-231.44%-30.10M

78.70%-14.40M

220.10%100.70M

124.10%21.20M

142.91%22.90M

-483.61%-67.60M

-790.51%-83.85M

23.25%-87.96M

-245.13%-53.37M

-78.18%17.62M

78.96%-9.42M

-36.44%-114.62M

-23528.79%-15.46M

161.59%80.76M

66.32%-44.76M

38.34%-84.00M

-99.55%66.00K

-510.89%-131.12M

-275.26%-132.88M

-2387.39%-136.24M

167.53%14.78M

7.48%-21.46M

-480.56%-35.41M

126.01%5.96M

-366.44%-21.89M

-499.92%-23.20M

261.60%9.30M

-439.96%-22.90M

-163.05%-4.69M

81.31%-3.87M

-110.02%-5.76M

114.57%6.74M

315.74%7.44M

-763.29%-20.69M

-69.34%57.49M

72.82%-46.24M

83.76%-3.45M

83.57%-2.40M

3692.41%187.52M

-4384.92%-170.11M

-1849.92%-21.24M

-793.16%-14.59M

-228.72%-5.22M

-120.11%-3.79M

-89.28%1.21M

108.08%2.10M

---1.59M

--18.86M

--11.33M

---26.06M

-A pagar e acumuladas (var.)

-10.88%-265.90M

19.52%-86.60M

29.59%-218.40M

25.44%179.50M

-25.42%-239.80M

-130.02%-107.60M

21.84%-310.20M

386.73%143.10M

0.31%-191.20M

698.22%358.40M

18.58%-396.90M

57.22%29.40M

-1120.21%-191.80M

-52.10%44.90M

-10.62%-487.50M

-94.55%18.70M

144.76%18.80M

359.62%93.73M

-554.74%-440.69M

806.82%343.35M

-129.12%-42.00M

-195.84%-36.10M

42.45%-67.31M

-86.59%37.86M

49.33%144.22M

140.71%37.67M

-136.32%-116.94M

22261.36%282.42M

426.32%96.58M

-367.09%-92.54M

490.87%322.02M

-99.28%1.26M

-141.52%-29.60M

185.08%34.65M

-11.75%-82.39M

-34.48%175.19M

95.86%71.28M

-99.67%-40.72M

-155.27%-73.72M

5478.89%267.40M

-30.50%36.39M

-118.02%-20.39M

21.13%133.40M

-92.54%4.79M

125.06%52.37M

174.96%113.15M

78.04%110.13M

-82.91%64.25M

-125.68%-208.94M

-511.72%-150.95M

226.25%61.86M

464.57%375.90M

-414.01%-92.58M

84.92%36.66M

5.33%-48.99M

285.04%66.58M

4.69%29.48M

--19.83M

---51.75M

---35.98M

--28.16M

-Outros ativos (CP) (var.)

-5.10%-173.00M

-38.88%-170.40M

15.82%-173.50M

-9.40%-180.40M

16.83%-164.60M

16.02%-122.70M

-31.61%-206.10M

6.04%-164.90M

-58.07%-197.90M

-12.47%-146.10M

-41.46%-156.60M

-18.02%-175.50M

-20.97%-125.20M

-66.35%-129.90M

4.66%-110.70M

17.01%-148.70M

-27.72%-103.50M

-8.42%-78.09M

-428.96%-116.11M

-164.61%-179.18M

-47.82%-81.04M

-341.75%-72.02M

-159.82%-21.95M

-1539.54%-67.72M

-32.58%-54.82M

55.60%-16.30M

153.30%36.70M

105.89%4.70M

10.60%-41.35M

-112.55%-36.72M

12.09%-68.85M

21.71%-79.89M

-16.81%-46.25M

-266.51%-17.28M

-1309.41%-78.32M

40.06%-102.03M

61.37%-39.60M

111.16%10.38M

90.24%-5.56M

-70.67%-170.24M

-0.29%-102.50M

48.15%-92.95M

14.07%-56.96M

-26.50%-99.74M

-214.82%-102.20M

21.17%-179.28M

53.78%-66.28M

70.17%-78.85M

311.58%89.01M

-242.45%-227.43M

-266.19%-143.41M

-380.78%-264.36M

25.32%-42.07M

-51.26%-66.41M

34.44%-39.16M

-31.06%-54.98M

-23.45%-56.33M

---43.91M

---59.73M

---41.95M

---45.63M

-Outros passivos (CP) (var.)

-141.91%-174.90M

-562.16%-122.50M

49.83%44.80M

100.97%228.50M

38.88%-72.30M

52.56%-18.50M

178.48%29.90M

-25.54%113.70M

-35.35%-118.30M

27.51%-39.00M

-24.10%-38.10M

49.56%152.70M

45.20%-87.40M

-29.45%-53.80M

-39.18%-30.70M

-19.82%102.10M

-68.50%-159.50M

25.41%-41.56M

71.08%-22.06M

-2.74%127.33M

-161.66%-94.66M

17.10%-55.72M

-40.19%-76.26M

59.62%130.92M

1067.33%153.53M

-184.65%-67.21M

-117.23%-54.40M

-23.83%82.02M

83.31%-15.87M

41.25%-23.61M

82.58%315.72M

-19.38%107.68M

-40.06%-95.08M

77.22%-40.19M

-22.04%172.92M

13.80%133.55M

-86.26%-67.88M

-440.74%-176.44M

208.45%221.81M

455.18%117.36M

-139.66%-36.45M

-129.29%-32.63M

-82.45%71.91M

2.67%21.14M

251.10%91.90M

1033.43%111.41M

150.95%409.86M

-98.17%20.59M

2360.15%26.18M

1621.37%9.83M

-6640.06%-804.49M

4606.03%1.13B

119.83%1.06M

-72.42%571.00K

-121.08%-11.94M

1173.87%23.94M

-74.26%484.00K

--2.07M

---5.40M

--1.88M

Investimentos não recorrentes

Fluxo de caixa operacional

-277.63%-168.80M

-15.63%235.40M

6458.33%305.20M

200.00%128.40M

76.60%-44.70M

3234.83%279.00M

93.77%-4.80M

-298.15%-128.40M

-3920.00%-191.00M

74.35%-8.90M

35.62%-77.00M

18.68%64.80M

-95.04%5.00M

-114.53%-34.70M

54.79%-119.60M

-59.69%54.60M

-32.00%100.80M

91.58%238.82M

-264.38%-264.52M

-25.31%135.44M

-66.72%148.24M

-49.27%124.66M

-45.60%160.92M

409.00%181.32M

310.40%445.42M

-45.80%245.70M

-50.39%295.82M

118.28%35.62M

1070.54%108.53M

79.56%453.32M

448.41%596.23M

-336.29%-194.85M

-122.42%-11.18M

50.00%252.45M

-62.56%108.72M

2415.70%82.46M

205.59%49.89M

132.20%168.30M

72.04%290.41M

95.83%-3.56M

-144.79%-47.25M

-52.40%72.48M

-12.24%168.81M

-92.90%-85.47M

220.53%105.48M

598.80%152.29M

-67.71%192.35M

-134.64%-44.31M

-1315.33%-87.52M

33.67%-30.53M

381.23%595.67M

529.23%127.92M

113.71%7.20M

-51.62%-46.03M

378.95%123.78M

-263.98%-29.80M

-84.88%-52.52M

---30.36M

---44.37M

--18.17M

---28.41M

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.40%25.00M

-31.98%36.80M

58.99%69.00M

-13.32%31.90M

-28.49%25.10M

17.10%54.10M

21.91%43.40M

29.58%36.80M

11.43%35.10M

-30.53%46.20M

-7.05%35.60M

-50.09%28.40M

-25.88%31.50M

163.37%66.50M

72.52%38.30M

129.82%56.90M

-50.83%42.50M

-12.07%25.25M

46.19%22.20M

53.63%24.76M

870.61%86.43M

54.44%28.72M

64.03%15.19M

3.57%16.12M

-10.69%8.90M

-20.28%18.59M

-36.16%9.26M

4.75%15.56M

-30.22%9.97M

65.66%23.32M

-1.75%14.50M

-13.68%14.86M

-65.55%14.29M

107.11%14.08M

142.54%14.76M

324.60%17.21M

880.45%41.47M

-21.87%6.80M

118.45%6.09M

-42.30%4.05M

-77.46%4.23M

-32.67%8.70M

-79.40%2.79M

-52.09%7.02M

123.65%18.77M

103.24%12.92M

69.00%13.53M

96.59%14.66M

4.98%8.39M

41.19%6.36M

86.29%8.00M

57.64%7.46M

142.98%7.99M

60.71%4.50M

34.08%4.30M

98.78%4.73M

37.08%3.29M

--2.80M

--3.20M

--2.38M

--2.40M

Despesas de capital (CapEx)

-0.40%25.00M

-31.98%36.80M

58.99%69.00M

-13.32%31.90M

-28.49%25.10M

17.10%54.10M

21.91%43.40M

29.58%36.80M

11.43%35.10M

-30.53%46.20M

-7.05%35.60M

-50.09%28.40M

-25.88%31.50M

163.37%66.50M

72.52%38.30M

129.82%56.90M

-50.83%42.50M

-12.07%25.25M

46.19%22.20M

53.63%24.76M

870.61%86.43M

54.44%28.72M

64.03%15.19M

3.57%16.12M

-10.69%8.90M

-20.28%18.59M

-36.16%9.26M

4.75%15.56M

-30.22%9.97M

65.66%23.32M

-1.75%14.50M

-13.68%14.86M

-65.55%14.29M

107.11%14.08M

142.54%14.76M

324.60%17.21M

880.45%41.47M

-21.87%6.80M

118.45%6.09M

-42.30%4.05M

-77.46%4.23M

-32.67%8.70M

-79.40%2.79M

-52.09%7.02M

123.65%18.77M

103.24%12.92M

69.00%13.53M

96.59%14.66M

4.98%8.39M

41.19%6.36M

86.29%8.00M

57.64%7.46M

142.98%7.99M

60.71%4.50M

34.08%4.30M

98.78%4.73M

37.08%3.29M

--2.80M

--3.20M

--2.38M

--2.40M

Venda de ativos fixos

-0.40%25.00M

-31.98%36.80M

58.99%69.00M

-13.32%31.90M

-28.49%25.10M

17.10%54.10M

21.91%43.40M

29.58%36.80M

11.43%35.10M

-30.53%46.20M

-7.05%35.60M

-50.09%28.40M

-25.88%31.50M

163.37%66.50M

72.52%38.30M

129.82%56.90M

-50.83%42.50M

-12.07%25.25M

46.19%22.20M

53.63%24.76M

870.61%86.43M

54.44%28.72M

64.03%15.19M

3.57%16.12M

-10.69%8.90M

-20.28%18.59M

-36.16%9.26M

4.75%15.56M

-30.22%9.97M

65.66%23.32M

-1.75%14.50M

-10.65%14.86M

-11.20%14.29M

107.11%14.08M

142.54%14.76M

310.19%16.63M

280.43%16.09M

-21.87%6.80M

118.45%6.09M

-42.30%4.05M

-77.46%4.23M

-32.67%8.70M

-79.40%2.79M

-52.09%7.02M

123.65%18.77M

103.24%12.92M

69.00%13.53M

96.59%14.66M

4.98%8.39M

41.19%6.36M

86.29%8.00M

57.64%7.46M

142.98%7.99M

60.71%4.50M

34.08%4.30M

98.78%4.73M

37.08%3.29M

--2.80M

--3.20M

--2.38M

--2.40M

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--0.00

--584.00K

--25.38M

----

Transações de negócios

----

90.32%-600.00K

-100.00%0.00

-900.00%-2.00M

-100.00%0.00

-933.33%-6.20M

900.00%36.00M

98.25%-200.00K

700.00%9.60M

99.13%-600.00K

94.70%-4.50M

79.20%-11.40M

99.95%-1.60M

-1610.40%-69.10M

-230.68%-84.90M

-62.47%-54.80M

-3095.62%-3.13B

82.39%-4.04M

-535.02%-25.67M

55.31%-33.73M

---97.89M

---22.94M

-21.59%-4.04M

---75.48M

100.00%0.00

---3.33M

--0.00

-176.75%-8.71M

---25.00M

100.00%0.00

--0.00

---3.15M

100.00%0.00

-1153.47%-9.40M

--0.00

---129.92M

---750.00K

----

100.00%0.00

----

--0.00

---1.00M

----

---4.10M

--0.00

Produtos de investimento

195.45%6.30M

-366.67%-800.00K

-117.91%-14.60M

100.00%0.00

40.54%-6.60M

-84.21%300.00K

-435.00%-6.70M

-106.99%-3.60M

-115.21%-11.10M

-98.11%1.90M

-97.47%2.00M

-60.26%51.50M

-69.29%73.00M

-36.32%100.40M

2102.02%79.20M

14911.43%129.60M

268.07%237.70M

395.23%157.66M

61.54%-3.96M

99.18%-875.00K

-82.41%-141.43M

-65.44%-53.40M

88.08%-10.29M

-74.77%-106.35M

-248.60%-77.53M

-185.79%-32.28M

-543.70%-86.29M

-648.29%-60.85M

616.70%52.18M

254.75%37.63M

84.57%-13.41M

125.31%11.10M

-65.43%7.28M

61.24%-24.32M

-10304.55%-86.88M

-3801.25%-43.85M

1436.10%21.06M

35.82%-62.73M

-104.39%-835.00K

-105.59%-1.12M

99.16%-1.58M

9.44%-97.75M

154.19%19.01M

345.13%20.10M

-865.69%-187.49M

---107.94M

---35.09M

---8.20M

---19.41M

----

Outros investimentos

-560.78%-33.70M

-8907.14%-252.20M

687.88%38.80M

-3432.88%-243.30M

-368.42%-5.10M

71.43%-2.80M

-253.49%-6.60M

-30.48%7.30M

205.56%1.90M

62.74%-9.80M

-78.28%4.30M

975.00%10.50M

-101.43%-1.80M

-105.36%-26.30M

145.16%19.80M

99.61%-1.20M

-59.73%125.60M

206.48%490.61M

-115.05%-43.84M

-443.36%-310.87M

293.69%311.89M

-661.90%-460.76M

169.67%291.24M

54.80%-57.21M

-220.80%-161.03M

134.87%82.00M

254.13%108.00M

-299.52%-126.58M

546.73%133.30M

-361.84%-235.16M

-39.01%30.50M

522.93%63.44M

-19.36%-29.84M

-329.00%-50.92M

--50.00M

-26.59%-15.00M

-131.77%-25.00M

225.45%22.23M

100.00%0.00

---11.85M

--78.69M

--6.83M

---47.94M

----

-100.00%0.00

--0.00

100.00%0.00

--2.20M

--0.00

---1.48M

Investimentos (LP)

Caixa (Invest. líquido)

-42.39%-52.40M

-362.42%-290.40M

-116.43%-44.80M

-732.43%-277.20M

-6.05%-36.80M

-14.81%-62.80M

38.76%-20.70M

-250.00%-33.30M

-191.08%-34.70M

11.06%-54.70M

-39.67%-33.80M

32.93%22.20M

101.36%38.10M

-109.94%-61.50M

74.71%-24.20M

104.51%16.70M

-20159.07%-2.81B

209.39%618.98M

-136.55%-95.67M

-45.10%-370.24M

94.40%-13.86M

-1917.85%-565.83M

2768.85%261.73M

-25.70%-255.16M

-248.37%-247.47M

112.66%31.13M

252.38%9.12M

-440.10%-202.99M

517.00%166.79M

-175.28%-245.85M

104.24%2.59M

178.47%59.69M

11.93%-40.00M

49.60%-89.31M

-695.72%-61.04M

-346.70%-76.06M

-162.31%-45.41M

-77.89%-177.22M

75.81%-7.67M

-230.21%-17.03M

135.34%72.89M

17.58%-99.62M

34.76%-31.72M

157.20%13.08M

-641.75%-206.26M

-1800.93%-120.86M

-439.94%-48.61M

-206.54%-22.86M

-247.85%-27.81M

-41.19%-6.36M

-109.57%-9.00M

-57.64%-7.46M

-142.98%-7.99M

4.25%-4.50M

-34.08%-4.30M

-98.78%-4.73M

15.10%-3.29M

---4.70M

---3.20M

---2.38M

---3.88M

Caixa (Financiamento)

Financiamento contínuo

-95.07%30.50M

-2566.37%-550.00M

-14.74%26.60M

-160.00%-300.00K

3.65%618.30M

214.95%22.30M

3566.67%31.20M

100.99%500.00K

2967.79%596.50M

-175.49%-19.40M

99.61%-900.00K

-143.18%-50.30M

-101.03%-20.80M

250.35%25.70M

-5005.70%-228.90M

156.73%116.50M

5267.69%2.02B

-55.86%-17.09M

199.87%4.67M

-2017.94%-205.35M

-21.96%-39.03M

34.36%-10.97M

-737.38%-4.67M

-3.59%-9.70M

38.60%-32.00M

85.53%-16.71M

100.56%733.00K

-68.22%-9.36M

75.40%-52.12M

-51.12%-115.46M

-9.94%-130.76M

80.43%-5.56M

-267.32%-211.90M

-425.56%-76.40M

-1966.02%-118.94M

-446.95%-28.44M

-137.61%-57.69M

-71.06%-14.54M

52.58%-5.76M

82.03%-5.20M

-1692.07%-24.28M

9.83%-8.50M

-320.37%-12.14M

-697.44%-28.93M

--1.52M

---9.42M

101.99%5.51M

104.79%4.84M

-100.00%0.00

--0.00

---276.84M

---101.06M

--244.21M

-100.00%0.00

--1.00K

--243.17M

--33.00K

--162.00K

Dívidas (líquido)

100.00%0.00

---550.00M

--0.00

-201.59%-600.00M

100.00%0.00

--0.00

5988.66%590.60M

---400.00K

100.00%0.00

--0.00

-99.53%9.70M

-100.00%0.00

-19999900.00%-200.00M

100.00%0.00

--2.08B

--235.00K

---1.00K

---234.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--65.72M

--246.25M

--0.00

----

--0.00

--250.00M

----

Ações ON (líquido)

-97.39%31.80M

-97.76%500.00K

-12.18%27.40M

-100.00%0.00

5134.33%1.22B

1615.38%22.30M

61.66%31.20M

--500.00K

23.94%23.30M

-96.98%1.30M

77.06%19.30M

--0.00

64.91%18.80M

4310100.00%43.10M

4.53%10.90M

100.00%0.00

23.51%11.40M

0.00%-1.00K

35.22%10.43M

---200.01M

41.93%9.23M

---1.00K

-26.66%7.71M

--0.00

--6.50M

100.00%0.00

109.66%10.52M

--0.00

100.00%0.00

-123.93%-100.00M

1.13%-108.89M

--0.00

---153.50M

---44.66M

---110.14M

--0.00

----

--0.00

---26.55M

----

--0.00

----

--0.00

---276.84M

----

Opções exercidas (funcionários)

----

-100.00%0.00

--1.00K

--43.00K

--33.00K

--162.00K

Outros financiamentos

0.00%-1.30M

---500.00K

---800.00K

---300.00K

92.53%-1.30M

100.00%0.00

64.71%-17.40M

-16.67%-20.30M

49.25%-20.20M

-143.18%-50.30M

35.56%-49.30M

-0.42%-17.40M

-590.85%-39.80M

2380.29%116.50M

-58.51%-76.50M

-58.01%-17.33M

53.48%-5.76M

47.31%-5.11M

-25.33%-48.26M

34.37%-10.97M

-26.60%-12.38M

-3.59%-9.70M

26.12%-38.51M

-8.10%-16.71M

55.27%-9.78M

-68.22%-9.36M

10.76%-52.12M

51.31%-15.46M

-148.38%-21.87M

80.43%-5.56M

-1.24%-58.40M

-118.37%-31.75M

-52.94%-8.80M

-446.95%-28.44M

-137.61%-57.69M

-71.06%-14.54M

52.58%-5.76M

-118.26%-5.20M

-1692.07%-24.28M

9.83%-8.50M

-320.37%-12.14M

-149.18%-2.38M

--1.52M

---9.42M

--5.51M

102.90%4.84M

100.00%0.00

--0.00

---166.77M

---2.04M

--0.00

----

--0.00

---6.88M

----

Financiamento não recorrente

Financiamento (líquido)

-95.07%30.50M

-2566.37%-550.00M

-14.74%26.60M

-160.00%-300.00K

3.65%618.30M

214.95%22.30M

3566.67%31.20M

100.99%500.00K

2967.79%596.50M

-175.49%-19.40M

99.61%-900.00K

-143.18%-50.30M

-101.03%-20.80M

250.35%25.70M

-5005.70%-228.90M

156.73%116.50M

5267.69%2.02B

-55.86%-17.09M

199.87%4.67M

-2017.94%-205.35M

-21.96%-39.03M

34.36%-10.97M

-737.38%-4.67M

-3.59%-9.70M

38.60%-32.00M

85.53%-16.71M

100.56%733.00K

-68.22%-9.36M

75.40%-52.12M

-51.12%-115.46M

-9.94%-130.76M

80.43%-5.56M

-267.32%-211.90M

-425.56%-76.40M

-1966.02%-118.94M

-446.95%-28.44M

-137.61%-57.69M

-71.06%-14.54M

52.58%-5.76M

82.03%-5.20M

-1692.07%-24.28M

9.83%-8.50M

-320.37%-12.14M

-697.44%-28.93M

--1.52M

---9.42M

101.99%5.51M

104.79%4.84M

-100.00%0.00

--0.00

---276.84M

---101.06M

--244.21M

-100.00%0.00

--1.00K

--243.17M

--33.00K

--162.00K

Caixa líquido

Caixa inicial

5.06%1.64B

72.04%2.25B

48.61%1.96B

43.77%2.12B

41.49%1.56B

10.01%1.31B

2.60%1.32B

16.75%1.47B

-10.74%1.10B

-8.65%1.19B

-22.40%1.29B

-15.45%1.26B

-43.76%1.23B

-4.04%1.30B

-3.34%1.66B

-30.88%1.49B

6.56%2.20B

-45.99%1.36B

-17.75%1.71B

-0.18%2.16B

3.35%2.06B

44.21%2.51B

45.75%2.08B

34.07%2.16B

43.20%1.99B

34.50%1.74B

71.70%1.43B

65.47%1.61B

11.68%1.39B

12.72%1.30B

-31.64%833.09M

-21.08%974.18M

-2.72%1.25B

-11.64%1.15B

58.28%1.22B

55.02%1.23B

60.40%1.28B

55.72%1.30B

8.19%770.00M

-2.38%796.33M

-12.33%798.74M

-6.93%835.24M

-5.66%711.71M

-0.76%815.78M

-2.60%911.12M

-7.69%897.45M

13.97%754.41M

27.18%822.00M

132.40%935.40M

116.65%972.17M

101.63%661.92M

76.08%646.32M

-4.23%402.50M

-1.01%448.72M

21.70%328.28M

47.55%367.06M

49.91%420.28M

--453.32M

--269.74M

--248.76M

--280.36M

Variação do caixa

-134.47%-192.00M

-345.19%-613.70M

2817.76%290.80M

-1.90%-155.20M

50.58%557.00M

385.08%250.30M

88.90%-10.70M

-697.25%-152.30M

1317.24%369.90M

-29.50%-87.80M

72.85%-96.40M

-84.67%25.50M

103.71%26.10M

-108.09%-67.80M

0.67%-355.10M

137.57%166.30M

-825.00%-704.20M

285.21%838.13M

-183.53%-357.51M

-478.72%-442.67M

-42.14%97.13M

-280.33%-452.54M

37.17%428.01M

57.88%-76.49M

-23.69%167.88M

160.08%250.96M

-32.52%312.03M

-28.71%-181.59M

180.83%220.01M

-0.64%96.49M

765.65%462.40M

-797.46%-141.09M

-482.02%-272.19M

600.95%97.11M

-125.78%-69.47M

40.28%-15.72M

-1837.28%-46.77M

46.89%-19.39M

118.11%269.43M

74.70%-26.32M

97.47%-2.41M

-367.04%-36.50M

-13.64%123.53M

-53.97%-104.07M

15.93%-95.34M

137.17%13.67M

-53.89%143.04M

-533.05%-67.59M

-146.51%-113.40M

20.45%-36.77M

157.60%310.25M

140.26%15.61M

558.10%243.81M

-39.91%-46.22M

-34.39%120.44M

-284.80%-38.77M

-68.43%-53.22M

---33.04M

--183.58M

--20.98M

---31.60M

Variação cambial

-106.44%-1.30M

-173.73%-8.70M

123.17%3.80M

-168.54%-6.10M

2344.44%20.20M

345.83%11.80M

-207.19%-16.40M

179.46%8.90M

-123.68%-900.00K

-277.78%-4.80M

-13.07%15.30M

47.91%-11.20M

125.85%3.80M

204.81%2.70M

986.20%17.60M

-753.85%-21.50M

-927.24%-14.70M

-532.92%-2.58M

-119.78%-1.99M

-135.76%-2.52M

-7.69%1.78M

95.56%-407.00K

57.91%10.04M

244.82%7.04M

160.14%1.93M

-304.30%-9.16M

212.33%6.36M

-1246.81%-4.86M

64.84%-3.20M

-56.75%4.49M

-415.50%-5.66M

-105.72%-361.00K

-241.18%-9.10M

154.89%10.37M

123.74%1.79M

1273.42%6.31M

270.94%6.45M

570.83%4.07M

-430.25%-7.56M

80.41%-538.00K

-196.35%-3.77M

89.63%-864.00K

77.03%-1.43M

47.84%-2.75M

103.59%3.92M

-7104.20%-8.34M

-1598.55%-6.20M

-38.59%-5.26M

381.95%1.92M

-97.24%119.00K

-56.65%414.00K

10.38%-3.80M

-84.55%399.00K

112.99%4.31M

107.95%955.00K

-182.25%-4.24M

397.69%2.58M

--2.02M

---12.02M

--5.15M

--519.00K

Caixa final

-31.67%1.45B

5.06%1.64B

72.04%2.25B

48.61%1.96B

43.77%2.12B

41.49%1.56B

10.01%1.31B

2.60%1.32B

16.75%1.47B

-10.74%1.10B

-8.64%1.19B

-22.40%1.29B

-15.45%1.26B

-43.76%1.23B

-4.04%1.30B

-3.34%1.66B

-30.88%1.49B

6.56%2.20B

-45.99%1.36B

-17.75%1.71B

-0.18%2.16B

3.35%2.06B

44.21%2.51B

45.75%2.08B

34.07%2.16B

43.20%1.99B

34.50%1.74B

71.70%1.43B

65.47%1.61B

11.68%1.39B

12.72%1.30B

-31.64%833.09M

-21.08%974.18M

-2.72%1.25B

10.57%1.15B

58.28%1.22B

55.02%1.23B

60.40%1.28B

24.45%1.04B

8.19%770.00M

-2.38%796.33M

-12.33%798.74M

-6.93%835.24M

-5.66%711.71M

-0.76%815.78M

-2.60%911.12M

-7.69%897.45M

13.97%754.41M

27.18%822.00M

132.40%935.40M

116.65%972.17M

101.63%661.92M

76.08%646.32M

-4.23%402.50M

-1.01%448.72M

21.70%328.28M

47.55%367.06M

--420.28M

--453.32M

--269.74M

--248.76M

Fluxo de caixa livre

-177.65%-193.80M

-11.69%198.60M

590.04%236.20M

158.41%96.50M

69.13%-69.80M

508.17%224.90M

57.19%-48.20M

-553.85%-165.20M

-753.21%-226.10M

45.55%-55.10M

28.69%-112.60M

1682.61%36.40M

-145.45%-26.50M

-147.38%-101.20M

44.93%-157.90M

-102.08%-2.30M

-5.68%58.30M

122.61%213.57M

-296.75%-286.72M

-33.01%110.68M

-85.84%61.81M

-57.76%95.94M

-49.14%145.73M

723.48%165.21M

342.88%436.52M

-47.18%227.11M

-50.74%286.56M

109.57%20.06M

486.95%98.56M

80.39%429.99M

519.13%581.73M

-421.38%-209.71M

-402.63%-25.47M

47.60%238.38M

-66.95%93.96M

957.01%65.25M

116.35%8.42M

153.21%161.50M

71.26%284.32M

91.77%-7.61M

-159.37%-51.48M

-54.23%63.78M

-7.16%166.02M

-56.85%-92.49M

190.41%86.71M

477.80%139.37M

-69.57%178.82M

-148.95%-58.97M

-11994.33%-95.91M

27.00%-36.89M

391.84%587.67M

448.83%120.46M

98.58%-793.00K

-52.38%-50.53M

351.14%119.48M

-318.65%-34.53M

-81.15%-55.81M

---33.16M

---47.58M

--15.79M

---30.81M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Take-Two Interactive Software Inc?



A Take-Two Interactive Software Inc gerou 624.30M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Take-Two Interactive Software Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Take-Two Interactive Software Inc aumentou 1481.19% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Take-Two Interactive Software Inc investiu em despesas de capital?



No último trimestre, a Take-Two Interactive Software Inc investiu 162.80M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Take-Two Interactive Software Inc?



No último trimestre, a Take-Two Interactive Software Inc utilizou 94.60M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a TTWO?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Take-Two Interactive Software Inc no último trimestre?



O fluxo de caixa livre da Take-Two Interactive Software Inc foi de 461.50M, representando uma variação de 315.05% em relação ao mesmo período do ano anterior.