Moderna Inc 0QF Cash Flow Statements

*Across 3 years $2276.64 only $1138.32

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40.695

-0.555

(-1.35%)

Closed November 30 4:00PM

Realtime Data

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	66.73M	-331.48M	-330.87M	-458.97M	2.03B	13.62B	4.98B	-3.12B
Cash from Investing Activities	-648.61M	416.1M	-372.47M	-14.95M	-1.67B	-8.52B	-5.18B	4.21B
Cash from Financing Activities	472.91M	168k	1.23B	51.12M	2.03B	-873M	-3.45B	-1.38B