| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -744 | -3346 | -4091 | 86 |
| 2024-06 | 3088 | -1625 | 1463 | 1770 |
| 2024-03 | 4903 | -2094 | 2809 | 1112 |
| 2023-12 | -2636 | -1241 | -3877 | 2046 |
| 2023-09 | 2716 | -771 | 1944 | 2260 |
| 2023-06 | 5907 | -10362 | -4454 | 1900 |
| 2023-03 | 7438 | -8513 | -1075 | 2136 |
| 2022-12 | -1952 | -119 | -2071 | 2301 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 13426 | -20889 | -7463 | 8344 |
| 2022-12 | 16177 | -5047 | 11130 | 4149 |
| 2021-12 | 18265 | -5261 | 13003 | 7910 |
| 2020-12 | 15865 | -5534 | 10330 | 7179 |
| 2019-12 | 12848 | -3339 | 9508 | 6634 |
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