| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -1787 | -1204 | -2991 | 1372 |
| 2024-06 | 1021 | -463 | 558 | 1144 |
| 2024-03 | 767 | -393 | 374 | 928 |
| 2023-12 | 1985 | -301 | 1684 | 944 |
| 2023-09 | 1910 | -287 | 1623 | -2074 |
| 2023-06 | 1508 | -233 | 1275 | -6840 |
| 2023-03 | 1275 | -386 | 889 | 976 |
| 2022-12 | 1922 | -388 | 1534 | 541 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6680 | -1207 | 5472 | -6995 |
| 2022-12 | 5591 | -1046 | 4545 | 5777 |
| 2021-12 | 7454 | -1317 | 6137 | 5921 |
| 2020-12 | 8113 | -580 | 7532 | 5449 |
| 2019-12 | 7070 | -6444 | 625 | 4570 |
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