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   -3 956  
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 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? -1 740 402.0 -1 185 -1 456 -1 717   -3 956
Changes by years, y/y, % -1 167% -74% -11% +27% -1%    
Changes by quarters, q/q, % -123% -395% +23% +18%    

Moderna. FCF, bln rub

Moderna. FCF, changes, y/y, %

Moderna. FCF, changes, q/q, %