Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
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 |
2022-09 | 846 | -1141 | -295 | 593 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 2657 | -2997 | -340 | 1951 |
2022-12 | 4027 | -11609 | -7581 | 2238 |
2021-12 | 2062 | -3962 | -1899 | 1295 |
2020-12 | 1323 | -8639 | -7315 | 817 |
2019-12 | 1574 | -1877 | -302 | 1411 |