| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 3711 | -4004 | -292 | 970 |
| 2024-06 | 1466 | -2198 | -732 | 2967 |
| 2024-03 | 1166 | -1177 | -11 | 2242 |
| 2023-12 | -311 | -2924 | -3236 | 2189 |
| 2023-09 | 2189 | -3080 | -891 | -57 |
| 2023-06 | 631 | -459 | 172 | 1763 |
| 2023-03 | 1730 | -688 | 1041 | 1344 |
| 2022-12 | 1579 | -860 | 719 | 1937 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4240 | -7152 | -2912 | 5240 |
| 2022-12 | 7084 | -3261 | 3822 | 6244 |
| 2021-12 | 7260 | -2762 | 4498 | 5581 |
| 2020-12 | 6499 | -2258 | 4240 | 6193 |
| 2019-12 | 4836 | -8082 | -3246 | 8318 |
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