Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 9674 | -3695 | 5978 | 4487 |
2024-06 | 6295 | -3954 | 2340 | 4433 |
2024-03 | 6828 | -3956 | 2872 | 5501 |
2023-12 | 12434 | -4071 | 8363 | 2258 |
2023-09 | 9672 | -4409 | 5263 | 6526 |
2023-06 | 6296 | -3944 | 2352 | 6009 |
2023-03 | 7205 | -2807 | 4398 | 6574 |
2022-12 | 12401 | -3608 | 8793 | 6352 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 35609 | -15232 | 20377 | 21369 |
2022-12 | 49600 | -12100 | 37500 | 35465 |
2021-12 | 29187 | -5865 | 23322 | 15625 |
2020-12 | 10577 | -6965 | 3612 | -5543 |
2019-12 | 27314 | -11458 | 15856 | 2924 |