| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1248 | -686 | 562 | 625 |
| 2024-06 | 1687 | -600 | 1087 | 574 |
| 2024-03 | 1188 | -572 | 616 | 746 |
| 2023-12 | 2321 | -2442 | -120 | 594 |
| 2023-09 | 1285 | -646 | 638 | 532 |
| 2022-12 | 1404 | -630 | 773 | 670 |
| 2022-09 | 915 | -872 | 42 | 576 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6491 | -4175 | 2315 | 2391 |
| 2022-12 | 4967 | -2175 | 2792 | 2548 |
| 2021-12 | 5708 | -2305 | 3403 | 1784 |
| 2020-12 | 4550 | -911 | 3639 | 119 |
| 2019-12 | 4748 | -1714 | 3034 | 2190 |
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