| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 5763 | -2657 | 3105 | 2058 |
| 2024-06 | 4919 | -4150 | 768 | 2328 |
| 2024-03 | 4984 | -2140 | 2844 | 2551 |
| 2023-12 | 5262 | -5852 | -589 | 3006 |
| 2023-09 | 5445 | -2383 | 3061 | 2798 |
| 2023-06 | 3854 | -2316 | 1538 | 2232 |
| 2023-03 | 5402 | -1448 | 3954 | 2920 |
| 2022-12 | 6592 | -2934 | 3657 | 3249 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 19965 | -12000 | 7964 | 10957 |
| 2022-12 | 28314 | -8741 | 19572 | 18680 |
| 2021-12 | 16996 | -8544 | 8451 | 8079 |
| 2020-12 | 4802 | -4121 | 680 | -2701 |
| 2019-12 | 11104 | -6618 | 4486 | 7189 |
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