Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 482 | 1608 | 2090 | 400 |
2024-09 | 130 | 161 | 291 | 382 |
2024-06 | 834 | 179 | 1013 | 392 |
2024-03 | 554 | 1039 | 1593 | 334 |
2023-12 | 669 | 224 | 894 | 188 |
2023-09 | 1008 | 382 | 1390 | 430 |
2022-12 | 1440 | -158 | 1282 | 652 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 2001 | 2987 | 4988 | 1509 |
2023-12 | 2961 | 5248 | 8208 | 1608 |
2022-12 | 4119 | -12637 | -8517 | 2073 |
2021-12 | 2275 | -10486 | -8210 | 2319 |
2020-12 | 111 | -6136 | -6025 | 1057 |
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