| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 822 | -401 | 421 | 600 |
| 2024-03 | 1324 | -446 | 878 | 1412 |
| 2023-12 | 1563 | 1026 | 2589 | 950 |
| 2023-09 | 1177 | 536 | 1713 | 984 |
| 2023-06 | 849 | 614 | 1463 | 944 |
| 2023-03 | 1123 | 636 | 1759 | 2080 |
| 2022-12 | 1392 | -1478 | -86 | 582 |
| 2022-09 | 548 | -2410 | -1861 | 532 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4714 | 2812 | 7525 | 4959 |
| 2022-12 | 3908 | -4888 | -980 | 2717 |
| 2021-12 | 4141 | -26 | 4114 | 4300 |
| 2020-12 | 3964 | 500 | 4464 | 3555 |
| 2019-12 | 3965 | -960 | 3004 | 3870 |
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