| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1720 | 166 | 1886 | 829 |
| 2024-03 | 1444 | -569 | 875 | 990 |
| 2023-12 | 2143 | -1920 | 223 | 376 |
| 2023-09 | 925 | -1322 | -397 | 872 |
| 2023-06 | 560 | -2873 | -2312 | 890 |
| 2023-03 | 1056 | -3145 | -2089 | 417 |
| 2022-12 | 1216 | -4341 | -3124 | 494 |
| 2022-09 | 1372 | -4648 | -3276 | 548 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4685 | -9262 | -4576 | 2556 |
| 2022-12 | 4407 | -13583 | -9175 | 2559 |
| 2021-12 | 1578 | -1365 | 213 | 1064 |
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