Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 25280 | -22137 | 3142 | 13484 |
2024-03 | 18989 | -17862 | 1127 | 10430 |
2023-12 | 42465 | -12600 | 29864 | 10624 |
2023-09 | 21217 | -11753 | 9464 | 9879 |
2023-06 | 16475 | -9672 | 6802 | 6749 |
2023-03 | 4787 | -15806 | -11018 | 3172 |
2022-12 | 29172 | -10821 | 18351 | 278 |
2022-09 | 11403 | -15608 | -4204 | 2872 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 84946 | -49833 | 35113 | 30425 |
2022-12 | 46752 | -37601 | 9150 | -2722 |
2021-12 | 46327 | -58154 | -11826 | 33364 |
2020-12 | 66064 | 59611 | 125674 | 21331 |
2019-12 | 38514 | -24281 | 14232 | 11588 |