| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 956 | -145 | 811 | 1949 |
| 2024-06 | 1261 | -1547 | -286 | 696 |
| 2024-03 | 801 | -1560 | -758 | 572 |
| 2023-12 | 626 | -1665 | -1039 | 609 |
| 2023-09 | 1002 | -1516 | -514 | 692 |
| 2023-06 | 845 | -1923 | -1078 | 595 |
| 2023-03 | 638 | -2219 | -1581 | 439 |
| 2022-12 | 719 | -256 | 463 | 572 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 3646 | -4919 | -1272 | 3828 |
| 2023-09 | 3205 | -5916 | -2710 | 2300 |
| 2022-09 | 3230 | -3857 | -627 | 2256 |
| 2021-09 | 3341 | -2732 | 608 | 2099 |
| 2020-09 | 3264 | -3560 | -295 | 1886 |
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