| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 1576 | -270 | 1306 | 1604 |
| 2023-06 | 985 | -281 | 704 | 1366 |
| 2023-03 | -394 | -222 | -616 | 1156 |
| 2022-12 | 1973 | -416 | 1557 | 1258 |
| 2022-09 | 1760 | -214 | 1546 | 1406 |
| 2022-06 | 1645 | -302 | 1343 | 1076 |
| 2022-03 | -422 | -198 | -620 | 1436 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 4956 | -1130 | 3826 | 5178 |
| 2021-12 | 4944 | -1937 | 3007 | 5901 |
| 2020-12 | 3743 | -254 | 3489 | 4932 |
| 2019-12 | 2884 | -2014 | 870 | 4476 |
| 2018-12 | 3075 | -808 | 2267 | 4305 |
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