MRNA CapEx to Operating CF
Moderna · CapEx to Operating CF
MRNA CapEx to Operating CF
Current (TTM)-16.25%retrieved
MRNA CapEx/OCF (49.67% → -16.25%)
Latest values, visible window
High-resolution chart · PNG
MRNA capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -10.2509% | |
| -34.9867% | |
| -22.6748% | |
| 8.0305% | |
| 2.0852% | |
| 3.3275% | |
| -6.875% | |
| -31.9665% | |
| -17.618% | |
| 49.6658% |