| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 2292 | -9164 | -6872 | -1610 |
| 2024-03 | -1223 | -2563 | -3786 | -381 |
| 2023-12 | 4623 | -5318 | -694 | 2668 |
| 2023-09 | 5824 | -7393 | -1569 | 296 |
| 2023-07 | 2807 | -2808 | 0 | 1481 |
| 2023-04 | -1784 | -8520 | -10305 | -2758 |
| 2022-12 | 7703 | -3430 | 4272 | -663 |
| 2022-10 | 1029 | -4574 | -3544 | 1018 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 11471 | -24041 | -12570 | 1689 |
| 2022-12 | 15433 | -10477 | 4956 | 8014 |
| 2021-12 | 29991 | -25167 | 4824 | 19868 |
| 2020-12 | 35384 | -20796 | 14588 | 20899 |
| 2019-12 | 33145 | -14405 | 18739 | 21048 |
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