Take-Two Interactive Software(TTWO) - 2023 Q4 - Earnings Call Presentation

$258$1 $90$159 $204$180 FY22 FY23 FY24E $425$56 $100$159 $204$180 FY22 FY23 FY24E Adjusted Unrestricted Operating Cash Flow Capital Expenditures Net Cash From Operating Activities $in Millions$ in Millions (1) The Company is reporting a Non-GAAP measure of financial performance: Adjusted unrestricted Operating Cash Flow, which is defined as GAAP net cash from operating activities, adjusted for changes in restricted cash. See slide 15 for a reconciliation to the most directly comparable GAAP measure. 8 ...