| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1911 | -393 | 1518 | 747 |
| 2024-06 | 1215 | -415 | 800 | 1124 |
| 2024-03 | -781 | -368 | -1149 | 1400 |
| 2023-12 | 1782 | -473 | 1308 | 756 |
| 2023-09 | 1810 | -442 | 1368 | 729 |
| 2023-06 | 1484 | -133 | 1351 | 1035 |
| 2023-03 | -819 | -368 | -1187 | 1235 |
| 2022-12 | 1501 | -487 | 1014 | 465 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4258 | -1417 | 2840 | 3756 |
| 2022-12 | 3465 | -850 | 2614 | 3050 |
| 2021-12 | 3516 | -1164 | 2352 | 3143 |
| 2020-12 | 3382 | -814 | 2568 | 2016 |
| 2019-12 | 2361 | -5671 | -3310 | 1742 |
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