| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 689 | -217 | 472 | -113 |
| 2023-12 | 537 | -27089 | -26551 | 767 |
| 2023-09 | 2760 | -262 | 2497 | 1730 |
| 2023-06 | 4109 | -210 | 3898 | 1379 |
| 2023-03 | 1064 | 1358 | 2422 | 2840 |
| 2022-12 | 2648 | -3473 | -824 | 1616 |
| 2022-09 | 2977 | -267 | 2710 | 2143 |
| 2022-06 | 1930 | -2193 | -262 | 1316 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 8471 | -26204 | -17733 | 6717 |
| 2022-12 | 9721 | -6044 | 3676 | 6552 |
| 2021-12 | 9261 | 733 | 9993 | 5893 |
| 2020-12 | 10497 | -5401 | 5096 | 7264 |
| 2019-12 | 9150 | 5709 | 14859 | 7842 |
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