| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1083 | -217 | 866 | -290 |
| 2024-06 | 941 | -345 | 596 | 102 |
| 2024-03 | 771 | -287 | 484 | 801 |
| 2023-12 | 1356 | -178 | 1178 | 757 |
| 2023-09 | 1036 | -263 | 773 | 262 |
| 2023-04 | -302 | 657 | 355 | -205 |
| 2022-12 | 952 | -827 | 124 | 1527 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3976 | -916 | 3060 | 2855 |
| 2022-12 | 2469 | -1091 | 1377 | 2363 |
| 2021-12 | 5364 | 4038 | 9401 | 1012 |
| 2020-12 | 4929 | -522 | 4406 | 356 |
| 2019-12 | 3552 | 1511 | 5063 | 1935 |
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