Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 754 | 49 | 803 | 634 |
2024-06 | 367 | 652 | 1019 | 224 |
2024-03 | 615 | 250 | 865 | 438 |
2023-12 | 117 | -280 | -162 | 724 |
2023-09 | 858 | 96 | 954 | 1305 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 2426 | 240 | 2665 | 2767 |
2022-12 | 2254 | 2459 | 4713 | -1269 |
2021-12 | 2657 | 3663 | 6320 | 13608 |