| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1484 | -4784 | -3299 | 530 |
| 2024-09 | -438 | -2880 | -3318 | 517 |
| 2024-06 | 305 | -2192 | -1887 | 474 |
| 2024-03 | 464 | -2262 | -1798 | 419 |
| 2023-12 | 897 | -3308 | -2411 | 243 |
| 2023-09 | 999 | 1444 | 2443 | 547 |
| 2022-12 | 1356 | -1262 | 94 | 645 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1815 | -12119 | -10304 | 1940 |
| 2023-12 | 2657 | -2997 | -340 | 1951 |
| 2022-12 | 4027 | -11609 | -7581 | 2238 |
| 2021-12 | 2062 | -3962 | -1899 | 1295 |
| 2020-12 | 1323 | -8639 | -7315 | 817 |
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