| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 10432 | -5560 | 4871 | 5005 |
| 2024-09 | 9911 | -4003 | 5908 | 3306 |
| 2024-06 | 9484 | -3864 | 5620 | 4592 |
| 2024-03 | 7084 | -5245 | 1839 | 4601 |
| 2023-12 | 8677 | -7823 | 853 | -2704 |
| 2023-09 | 10777 | -5408 | 5369 | 4761 |
| 2023-06 | 9730 | -4090 | 5640 | 4648 |
| 2023-03 | 8288 | -6110 | 2178 | 4909 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 36912 | -18674 | 18238 | 17506 |
| 2023-12 | 37475 | -23432 | 14043 | 11614 |
| 2022-12 | 37141 | -28662 | 8479 | 21256 |
| 2021-12 | 39539 | -67153 | -27613 | 22065 |
| 2020-12 | 41768 | -23512 | 18256 | 17801 |
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