| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2677 | -400 | 2276 | 1016 |
| 2024-06 | 446 | -817 | -370 | 2299 |
| 2024-03 | 1978 | -2310 | -332 | 2246 |
| 2023-12 | -2971 | -1028 | -4000 | 856 |
| 2023-09 | 2613 | -687 | 1926 | 1288 |
| 2022-12 | -1517 | 288 | -1228 | 949 |
| 2022-09 | 4923 | -1247 | 3676 | 1617 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 8061 | -5572 | 2489 | 5987 |
| 2022-12 | 8399 | -4560 | 3839 | 6025 |
| 2021-12 | 8364 | -9638 | -1273 | 6104 |
| 2020-12 | 10688 | -7324 | 3363 | 4572 |
| 2019-12 | 6061 | -2792 | 3269 | 4807 |
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