Moderna (MRNA) OCF US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
OCF, bln rub ? 2 027 13 620 4 981 4 981 -3 118   -3 207  
Changes by years, y/y, % -542% +572% -63% 0% -163%     +56.6%

Moderna. OCF, bln rub

Moderna. OCF, changes, %

Moderna. OCF, sum by quarters, bln rub

Moderna (MRNA) OCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
OCF, bln rub ? -1 600 622.0 -989.0 -1 274 -1 566   -3 207
Changes by years, y/y, % -735% -63% -19% +39% -2%    
Changes by quarters, q/q, % -139% -259% +29% +23%    

Moderna. OCF, bln rub

Moderna. OCF, changes, y/y, %

Moderna. OCF, changes, q/q, %