| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 468 | -382 | 86 | 486 |
| 2024-03 | 700 | -1230 | -530 | 729 |
| 2023-12 | 2569 | -435 | 2134 | 564 |
| 2023-09 | 992 | -450 | 542 | 821 |
| 2023-06 | 2509 | -283 | 2226 | 926 |
| 2023-03 | -1610 | -328 | -1938 | 1170 |
| 2022-12 | 130 | -452 | -321 | 1018 |
| 2022-09 | 4023 | -301 | 3722 | 1031 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4460 | -1496 | 2964 | 3483 |
| 2022-12 | 3478 | -1400 | 2078 | 4340 |
| 2021-12 | 6595 | -2669 | 3925 | 2709 |
| 2020-12 | -2386 | 4465 | 2079 | 1772 |
| 2019-12 | -5452 | 5259 | -193 | 1379 |
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