| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 255 | 2067 | 2322 | 1754 |
| 2024-03 | 849 | 227 | 1076 | 1879 |
| 2023-12 | 833 | -1411 | -578 | 267 |
| 2023-09 | 1269 | 496 | 1765 | 1568 |
| 2023-06 | 379 | 1627 | 2007 | 1634 |
| 2023-03 | 708 | 105 | 813 | 1188 |
| 2022-12 | 1032 | -693 | 339 | 184 |
| 2022-09 | 1076 | -930 | 146 | 1596 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3190 | 817 | 4007 | 4659 |
| 2022-12 | 3879 | -1540 | 2339 | 4201 |
| 2021-12 | 5051 | -2378 | 2672 | 4325 |
| 2020-12 | 5958 | -4619 | 1339 | 4778 |
| 2019-12 | 5455 | -3171 | 2284 | 3304 |
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