| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 2879 | -240 | 2639 | -135 |
| 2023-12 | -238 | -165 | -403 | 132 |
| 2023-09 | -1375 | -247 | -1622 | 425 |
| 2023-06 | 1146 | -193 | 953 | 385 |
| 2023-03 | 3156 | -195 | 2961 | -145 |
| 2022-12 | -182 | -66 | -248 | 177 |
| 2022-09 | -996 | -266 | -1262 | 482 |
| 2022-06 | 1627 | -261 | 1366 | -185 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2690 | -800 | 1889 | 797 |
| 2022-12 | 3440 | -580 | 2860 | 352 |
| 2021-12 | 3748 | -931 | 2817 | 12 |
| 2020-12 | -3834 | -263 | -4096 | -2612 |
| 2019-12 | 2767 | -1553 | 1214 | 565 |
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