| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 4531 | -5490 | -959 | 3015 |
| 2024-03 | 5552 | -3144 | 2408 | 2436 |
| 2023-12 | 6769 | -8169 | -1400 | 1933 |
| 2023-09 | 8244 | -6928 | 1315 | 2450 |
| 2023-06 | 3922 | -7931 | -4008 | 2174 |
| 2023-03 | -377 | -1404 | -1781 | 1816 |
| 2022-12 | 8431 | -10773 | -2342 | 1571 |
| 2022-09 | 4508 | -7523 | -3015 | 1879 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 18559 | -24433 | -5873 | 8374 |
| 2022-12 | 21079 | -33689 | -12610 | 7514 |
| 2021-12 | 14645 | -10529 | 4115 | 8060 |
| 2020-12 | 5591 | 11632 | 17223 | 3135 |
| 2019-12 | 13632 | -16707 | -3075 | 6759 |
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