| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1167 | -150 | 1017 | 736 |
| 2024-06 | 990 | -111 | 879 | 731 |
| 2024-03 | 681 | -193 | 488 | 683 |
| 2023-12 | 1136 | -143 | 993 | 718 |
| 2023-09 | 1152 | -161 | 991 | 708 |
| 2023-06 | 721 | -174 | 547 | 502 |
| 2023-03 | 735 | -264 | 471 | 372 |
| 2022-12 | 672 | -172 | 500 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3745 | -742 | 3002 | 2300 |
| 2022-12 | 2556 | -1601 | 955 | 1785 |
| 2021-12 | 3325 | -592 | 2732 | 2166 |
| 2020-12 | 3719 | -779 | 2940 | 2695 |
| 2019-12 | 3133 | -2099 | 1033 | 2367 |
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