| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -400 | -976 | -1376 | 400 |
| 2024-09 | -1647 | -88 | -1735 | 416 |
| 2024-06 | 2076 | 166 | 2243 | 236 |
| 2024-03 | -49 | -1847 | -1896 | 258 |
| 2023-12 | 1189 | -105 | 1084 | 353 |
| 2023-09 | 545 | -63 | 482 | 5 |
| 2022-12 | 597 | -87 | 510 | -130 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 3762 | -1849 | 1912 | 852 |
| 2023-06 | 2839 | -454 | 2385 | 261 |
| 2022-06 | 3122 | 567 | 3688 | -933 |
| 2021-06 | 2429 | -378 | 2050 | 611 |
| 2020-06 | 1960 | 493 | 2453 | -3696 |
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