| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 2175 | -1167 | 1008 | 1145 |
| 2024-03 | -456 | 852 | 396 | 1163 |
| 2023-12 | 216 | -949 | -732 | 45 |
| 2023-09 | 1021 | 435 | 1456 | 468 |
| 2023-06 | 2546 | -424 | 2122 | 1058 |
| 2023-03 | 4268 | -253 | 4015 | 1130 |
| 2022-12 | -1576 | 221 | -1354 | -213 |
| 2022-09 | 3332 | 2 | 3335 | 738 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 8053 | -1191 | 6862 | 2702 |
| 2022-12 | 6261 | -2921 | 3340 | 1202 |
| 2021-12 | 4205 | -3299 | 905 | 1347 |
| 2020-12 | 5503 | -6955 | -1451 | 1808 |
| 2019-12 | 1483 | -1532 | -48 | 1321 |
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