| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 18096 | -1522 | 16573 | 6897 |
| 2024-03 | -15539 | -71322 | -86861 | 6673 |
| 2023-12 | 32724 | -64182 | -31458 | 3143 |
| 2023-09 | 11771 | -59934 | -48162 | 7801 |
| 2023-06 | 11785 | 57884 | 69670 | 7408 |
| 2023-03 | -11299 | 30845 | 19545 | 8160 |
| 2022-12 | 30998 | 14379 | 45378 | 7132 |
| 2022-09 | 13154 | 34760 | 47915 | 7081 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 44982 | -35387 | 9595 | 26515 |
| 2022-12 | -6327 | -2529 | -8856 | 27528 |
| 2021-12 | -7193 | -313291 | -320484 | 31978 |
| 2020-12 | 37993 | -177665 | -139671 | 17894 |
| 2019-12 | 61777 | -80630 | -18852 | 27430 |
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