| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1996 | -2796 | -799 | 1412 |
| 2024-06 | 1371 | -5132 | -3761 | 1544 |
| 2024-03 | 448 | -273 | 175 | 1463 |
| 2023-12 | 2955 | -538 | 2416 | 1263 |
| 2023-09 | 1808 | -45 | 1763 | 1513 |
| 2023-06 | 1360 | -680 | 680 | 1486 |
| 2023-03 | -784 | -29 | -813 | 1394 |
| 2022-12 | 2365 | -633 | 1732 | 1019 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 5340 | -1293 | 4047 | 5658 |
| 2022-12 | 5274 | -93 | 5180 | 4966 |
| 2021-12 | 6038 | -1061 | 4977 | 5542 |
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