| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -16960 | 12269 | -4690 | 3217 |
| 2024-03 | -10830 | 14844 | 4013 | 3371 |
| 2023-12 | -4665 | -38465 | -43131 | -1838 |
| 2023-09 | 15793 | -12710 | 3083 | 3545 |
| 2023-06 | -54058 | 45789 | -8268 | 2914 |
| 2023-03 | -30485 | -3072 | -33558 | 4606 |
| 2022-12 | 29239 | -52633 | -23394 | 2512 |
| 2022-09 | -900 | 16478 | 15577 | 3479 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -73416 | -8459 | -81874 | 9228 |
| 2022-12 | 25069 | -79455 | -54386 | 14845 |
| 2021-12 | 61249 | -124905 | -63655 | 21952 |
| 2020-12 | -20621 | -95312 | -115933 | 11047 |
| 2019-12 | -12837 | -23374 | -36211 | 19401 |
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