Investing

Moderna·Cash Flow Statement·10 metrics

Breakdown

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Metrics

Sales of short-term available-for-sale investments

Capital expenditures

Payments to Acquire Intangible Assets

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Sale of investments

Net cash from investing activities

Proceeds from maturities/sales of investments

Purchases of intangible assets

Purchases of investments

Payments for Deposits