| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 898 | -73 | 825 | 656 |
| 2024-06 | 1195 | -187 | 1008 | 632 |
| 2024-03 | 1009 | 259 | 1268 | 767 |
| 2023-12 | 969 | 606 | 1575 | 372 |
| 2023-09 | 768 | -10546 | -9778 | 541 |
| 2023-06 | 1151 | -900 | 251 | 799 |
| 2023-03 | 653 | 2044 | 2697 | 655 |
| 2022-12 | 1091 | 3037 | 4129 | 425 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3542 | -8797 | -5254 | 2368 |
| 2022-12 | 3554 | 677 | 4230 | 1446 |
| 2021-12 | 3123 | -786 | 2337 | 4058 |
| 2020-12 | 2881 | 9830 | 12710 | 2089 |
| 2019-12 | 2659 | -594 | 2065 | 1933 |
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