Recent Annual Filings for TTWO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $9,180,700,000 | $5,633,600,000 | $10,124,900,000 | $-4,470,700,000 | $-45,200,000 | $650,500,000 | $457,200,000 |
| 2024 | $12,216,900,000 | $5,349,600,000 | $9,052,400,000 | $-3,736,000,000 | $-16,100,000 | $-91,400,000 | $-132,600,000 |
| 2023 | $15,862,100,000 | $5,349,900,000 | $6,688,000,000 | $-1,180,700,000 | $1,100,000 | $1,930,300,000 | $-960,800,000 |
| 2022 | $6,546,219,000 | $3,504,800,000 | $3,039,402,000 | $369,341,000 | $257,984,000 | $-256,813,000 | $135,084,000 |
| 2021 | $6,028,218,000 | $3,372,772,000 | $2,694,956,000 | $638,598,000 | $912,318,000 | $-57,338,000 | $66,855,000 |
| 2020 | $4,948,832,000 | $3,088,970,000 | $2,630,531,000 | $383,272,000 | $685,678,000 | $-77,453,000 | $601,406,000 |
| 2019 | $4,243,065,000 | $2,668,394,000 | $2,435,609,000 | $312,380,000 | $843,515,000 | $-463,685,000 | $145,615,000 |
| 2018 | $3,737,841,000 | $1,792,892,000 | $1,656,267,000 | $204,943,000 | $393,947,000 | $-281,467,000 | $-134,423,000 |