| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2973 | -4684 | -1711 | 1391 |
| 2024-06 | 2814 | -3438 | -624 | 1943 |
| 2024-03 | 3151 | -7792 | -4640 | 1512 |
| 2023-12 | 3811 | -2539 | 1272 | 1817 |
| 2023-09 | 3084 | -1170 | 1914 | 621 |
| 2023-06 | 3439 | -896 | 2543 | 1935 |
| 2023-03 | 3865 | -1436 | 2428 | 1816 |
| 2022-12 | 3613 | -2112 | 1501 | -982 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 14201 | -6043 | 8158 | 6191 |
| 2022-12 | 11230 | -5270 | 5960 | 3003 |
| 2021-12 | 9256 | -10657 | -1401 | 6189 |
| 2020-12 | 9781 | -5177 | 4604 | 3363 |
| 2019-12 | 9398 | -4658 | 4739 | 5705 |
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