| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1178 | -3936 | -2758 | 400 |
| 2024-06 | 1296 | -288 | 1008 | 486 |
| 2024-03 | 513 | -1055 | -542 | 537 |
| 2023-12 | 855 | -233 | 622 | 281 |
| 2023-09 | 1325 | 137 | 1462 | 108 |
| 2023-06 | 1080 | -329 | 751 | 407 |
| 2023-03 | 185 | -233 | -48 | 460 |
| 2022-12 | 399 | -291 | 108 | 509 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 3844 | -5514 | -1669 | 1705 |
| 2023-09 | 2990 | -716 | 2274 | 1484 |
| 2022-09 | 2471 | -3220 | -748 | 1779 |
| 2021-09 | 4647 | -1880 | 2767 | 2092 |
| 2020-09 | 3539 | -1232 | 2307 | 874 |
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