Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | -1205 | 272 | -933 | -410 |
2024-06 | -217 | 658 | 441 | 274 |
2024-03 | 359 | 374 | 733 | 219 |
2023-12 | 1037 | 591 | 1629 | 65 |
2023-09 | 566 | 6240 | 6806 | 303 |
2022-12 | 1585 | -583 | 1002 | 393 |
2022-09 | 2081 | -6173 | -4092 | 542 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 2903 | 1417 | 4320 | 967 |
2022-12 | 4469 | -10934 | -6464 | 1917 |
2021-12 | 1153 | -15068 | -13915 | 2625 |
2020-12 | 1673 | -24721 | -23048 | 1343 |
2019-12 | 2906 | -4918 | -2012 | 1717 |