| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -1258 | 2310 | 1051 | 2848 |
| 2024-06 | 3584 | 667 | 4251 | 2410 |
| 2024-03 | 528 | 330 | 858 | 3176 |
| 2023-12 | 2669 | -925 | 1743 | 1973 |
| 2023-09 | 4300 | -1657 | 2643 | 3087 |
| 2023-06 | 4469 | -883 | 3586 | 2547 |
| 2023-03 | 160 | 117 | 277 | 3107 |
| 2022-12 | 2950 | 1425 | 4376 | 2030 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 11599 | -3349 | 8249 | 10714 |
| 2022-12 | 11018 | -763 | 10255 | 9542 |
| 2021-12 | 12625 | -2765 | 9860 | 9771 |
| 2020-12 | 9844 | -1477 | 8366 | 7747 |
| 2019-12 | 10471 | -3976 | 6495 | 8920 |
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