| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 1923 | -84 | 1839 | 264 |
| 2023-12 | 63 | -475 | -411 | -349 |
| 2023-09 | 1324 | -364 | 960 | 4374 |
| 2023-06 | 908 | -20 | 888 | 650 |
| 2023-03 | 1587 | -183 | 1404 | 117 |
| 2022-12 | 462 | -143 | 319 | 318 |
| 2022-09 | 965 | -55 | 909 | 1214 |
| 2022-06 | 799 | 368 | 1167 | 378 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3884 | -1042 | 2842 | 4792 |
| 2022-12 | 3430 | -28 | 3402 | 1893 |
| 2021-12 | 2189 | -1351 | 837 | -352 |
| 2020-12 | -629 | 79 | -550 | -4584 |
| 2019-12 | 222 | -347 | -124 | -674 |
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