Moderna (MRNA) FCF US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 960 13 336 4 581 4 581 -3 825   -3 979  
Changes by years, y/y, % -499% +581% -66% 0% -183%     +54.3%

Moderna. FCF, bln rub

Moderna. FCF, changes, %

Moderna. FCF, sum by quarters, bln rub

Moderna (MRNA) FCF US GAAP (quarter values)

2023Q3 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
FCF, bln rub ? -1 740 402.0 -1 185 -1 456   -3 979
Changes by years, y/y, % -100% -1 167% -74% -11% +27%    
Changes by quarters, q/q, % -100% -123% -395% +23%    

Moderna. FCF, bln rub

Moderna. FCF, changes, y/y, %

Moderna. FCF, changes, q/q, %