Moderna (MRNA) FCF US GAAP (year values) |
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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) |
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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% |