Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 26810 | 1445 | 28255 | 14735 |
2024-06 | 28858 | -126 | 28731 | 21448 |
2024-03 | 22690 | -310 | 22380 | 23635 |
2023-12 | 39894 | 1927 | 41821 | 33916 |
2023-09 | 21598 | 2393 | 23992 | 22955 |
2023-07 | 26380 | 437 | 26817 | 19881 |
2023-04 | 28559 | 2318 | 30878 | 24160 |
2022-12 | 34005 | -1444 | 32560 | 29998 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 118254 | 2935 | 121189 | 93736 |
2023-09 | 110543 | 3705 | 114248 | 96995 |
2022-09 | 122151 | -22354 | 99797 | 99803 |
2021-09 | 104038 | -14545 | 89492 | 94680 |
2020-09 | 80674 | -4289 | 76384 | 57411 |