| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 46765 | -7114 | 39651 | 4110 |
| 2024-03 | -28038 | -7980 | -36018 | 4132 |
| 2023-12 | -28357 | -3342 | -31699 | 2007 |
| 2023-09 | -25534 | -8032 | -33567 | 2058 |
| 2023-06 | 31901 | -3958 | 27942 | 1216 |
| 2023-03 | 9404 | -1978 | 7426 | 3233 |
| 2022-12 | -14997 | -6291 | -21288 | 1326 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -13212 | -49624 | -62835 | 14276 |
| 2023-12 | -12587 | -17312 | -29898 | 8516 |
| 2022-12 | 8708 | -75960 | -67252 | 11261 |
| 2021-12 | 921 | -30465 | -29543 | 21635 |
| 2020-12 | -13728 | -34356 | -48084 | 9459 |
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