| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 2992 | -2993 | -1 | 960 |
| 2022-12 | 8157 | -11447 | -3290 | 1232 |
| 2022-09 | 2776 | -5788 | -3012 | 1694 |
| 2022-06 | 2954 | -14274 | -11320 | 2030 |
| 2022-03 | -79 | 1772 | 1693 | 2403 |
| 2021-12 | 4661 | -16455 | -11793 | 2424 |
| 2021-09 | 1953 | -7354 | -5400 | 3103 |
| 2021-06 | 4058 | -14962 | -10904 | 3536 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 13809 | -29738 | -15928 | 7360 |
| 2021-12 | 12310 | -31501 | -19191 | 12390 |
| 2020-12 | 16699 | -14841 | 1857 | 2714 |
| 2019-12 | 16639 | -22998 | -6359 | 5546 |
| 2018-12 | 12978 | -15618 | -2640 | 6015 |
People Also Ask
Financial Analysis Related Information
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.
