| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 4610 | -5364 | -753 | 1270 |
| 2024-09 | 4169 | -2161 | 2007 | 1342 |
| 2024-06 | 3489 | -1340 | 2149 | 945 |
| 2024-03 | 2328 | -2627 | -299 | 867 |
| 2023-12 | 5182 | 576 | 5758 | 607 |
| 2023-09 | 3474 | -2971 | 503 | 489 |
| 2023-06 | 3038 | -6345 | -3307 | 402 |
| 2023-03 | 2026 | -1504 | 522 | 80 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 14598 | -11493 | 3104 | 4426 |
| 2023-12 | 13721 | -10246 | 3475 | 1578 |
| 2022-12 | 13204 | -2620 | 10583 | 2539 |
| 2021-12 | 12596 | -11187 | 1408 | 6554 |
| 2020-12 | 11639 | -18569 | -6930 | 5407 |
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