Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 620 | 1536 | 2156 | -140 |
2024-09 | 992 | 1060 | 2052 | 357 |
2024-06 | 1575 | -1107 | 468 | 294 |
2024-03 | 1340 | 3500 | 4841 | 157 |
2023-12 | -16 | -3072 | -3089 | 76 |
2023-09 | 1660 | -1735 | -75 | 296 |
2022-12 | 1173 | -3354 | -2181 | 278 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 4528 | 4991 | 9519 | 668 |
2023-12 | 4663 | -7288 | -2624 | 1020 |
2022-12 | 6247 | -17263 | -11015 | 1714 |
2021-12 | 4042 | -11098 | -7056 | 3060 |
2020-12 | 3739 | 8427 | 12165 | 1085 |
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