Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 641 | -1207 | -565 | 404 |
2024-09 | 912 | 251 | 1163 | 820 |
2024-06 | 742 | -385 | 357 | 312 |
2024-03 | 353 | -355 | -2 | 755 |
2023-12 | 576 | -370 | 206 | 1183 |
2023-09 | 650 | -318 | 332 | -99 |
2022-12 | 1386 | -287 | 1099 | 1013 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 2649 | -1696 | 952 | 2292 |
2023-12 | 2052 | -1608 | 444 | 1843 |
2022-12 | 2052 | -933 | 1119 | -486 |
2021-12 | 1981 | -1057 | 923 | 2946 |
2020-12 | 1491 | -560 | 931 | 1216 |
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