| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 4750 | -410 | 4340 | 1928 |
| 2023-06 | 1887 | -329 | 1558 | 2072 |
| 2023-03 | 2969 | -210 | 2759 | 2262 |
| 2022-12 | 3306 | 1213 | 4519 | 2022 |
| 2022-09 | 3687 | -2081 | 1606 | 1605 |
| 2022-06 | 2260 | -289 | 1971 | 1421 |
| 2022-03 | 3812 | 95 | 3907 | 1278 |
| 2021-12 | 4056 | 401 | 4457 | 2371 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 13066 | -1062 | 12004 | 6327 |
| 2021-12 | 16207 | -538 | 15668 | 6994 |
| 2020-12 | 14052 | -10859 | 3192 | -9015 |
| 2019-12 | 8067 | -9770 | -1703 | 3439 |
| 2018-12 | 5940 | -874 | 5065 | 4920 |
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