Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 5518 | -1977 | 3540 | 460 |
2024-06 | 2602 | -2350 | 252 | 2620 |
2024-03 | 3665 | -1306 | 2358 | -20 |
2023-12 | 2184 | -1246 | 938 | 1911 |
2023-09 | 4802 | -1381 | 3420 | 263 |
2023-07 | 2801 | -718 | 2083 | -460 |
2023-04 | 3236 | -1248 | 1987 | 1271 |
2022-12 | -974 | -1292 | -2266 | 1279 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 13971 | -6881 | 7090 | 4972 |
2023-09 | 9866 | -4641 | 5225 | 2354 |
2022-10 | 6002 | -5008 | 993 | 3145 |
2021-10 | 5567 | -3163 | 2404 | 1995 |
2020-10 | 7618 | -3637 | 3980 | -2864 |