| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 2448 | -809 | 1639 | 1305 |
| 2024-03 | 2408 | -637 | 1771 | 37 |
| 2023-12 | 544 | -535 | 9 | 2036 |
| 2023-09 | 1076 | -131 | 945 | 1108 |
| 2023-06 | 2607 | -1381 | 1225 | 1827 |
| 2023-03 | 2235 | -1100 | 1135 | -363 |
| 2022-12 | 1187 | -4735 | -3547 | 829 |
| 2022-09 | 869 | -1287 | -418 | 694 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6464 | -3148 | 3316 | 4609 |
| 2022-12 | 6363 | -6924 | -561 | 1318 |
| 2021-12 | 3264 | -898 | 2366 | 280 |
| 2020-12 | -3793 | -9238 | -13030 | -12385 |
| 2019-12 | 8425 | -4563 | 3862 | 4767 |
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