Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 929 | 2567 | 3497 | -3976 |
2024-03 | 519 | 308 | 827 | 1216 |
2023-12 | 1621 | -2949 | -1327 | 92 |
2023-09 | 3510 | -3431 | 79 | 2027 |
2023-06 | 614 | 833 | 1447 | 1493 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 6243 | -7021 | -778 | 3643 |
2022-12 | 4207 | -3626 | 581 | 10276 |
2021-12 | 6279 | -3280 | 2999 | 9388 |
2020-12 | 1038 | -6202 | -5163 | -5944 |
2019-12 | -928 | -5475 | -6402 | 3348 |