| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2880 | -1587 | 1293 | -330 |
| 2024-06 | 2065 | 2238 | 4304 | 1834 |
| 2024-03 | 4168 | -4209 | -41 | 1604 |
| 2023-12 | 4462 | 2835 | 7298 | 3288 |
| 2023-09 | 3056 | -1952 | 1103 | 1703 |
| 2023-06 | 2638 | 7 | 2645 | 1584 |
| 2023-03 | 3774 | -7960 | -4185 | 927 |
| 2022-12 | 3965 | -1318 | 2646 | 2710 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 13931 | -7070 | 6860 | 7502 |
| 2022-12 | 10435 | -4202 | 6233 | 1639 |
| 2021-12 | 12796 | -5975 | 6821 | 5743 |
| 2020-12 | 18197 | -3028 | 15169 | 5590 |
| 2019-12 | 14770 | -26936 | -12166 | 9431 |
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