| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 546 | -213 | 332 | 244 |
| 2024-03 | 206 | 9381 | 9587 | 724 |
| 2023-12 | 1525 | -496 | 1029 | 250 |
| 2023-09 | 1090 | -265 | 825 | -448 |
| 2023-06 | 1087 | -298 | 789 | -6596 |
| 2023-03 | 632 | -293 | 339 | 140 |
| 2022-12 | 1140 | -205 | 935 | -17366 |
| 2022-09 | 878 | -39 | 839 | 249 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4335 | -1352 | 2983 | -6654 |
| 2022-12 | 3939 | -373 | 3566 | -16720 |
| 2021-12 | 4810 | -1771 | 3038 | 417 |
| 2020-12 | 4442 | -914 | 3527 | 158 |
| 2019-12 | 2410 | -7501 | -5091 | 298 |
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