| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -75 | -36 | -112 | 3803 |
| 2024-03 | 2876 | 2316 | 5192 | 2128 |
| 2023-12 | 3226 | -66 | 3160 | 2059 |
| 2023-09 | 2952 | 1640 | 4593 | 2166 |
| 2023-06 | 124 | -2801 | -2677 | 2116 |
| 2023-03 | 2984 | -56 | 2928 | 1787 |
| 2022-12 | 2618 | 997 | 3615 | 2689 |
| 2022-09 | 3076 | -65 | 3011 | 224 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 9287 | -1283 | 8004 | 8130 |
| 2022-12 | 8256 | 782 | 9038 | 5764 |
| 2021-12 | 8405 | 1212 | 9617 | 2475 |
| 2020-12 | 8385 | 53 | 8437 | 4467 |
| 2019-12 | 7837 | -79 | 7758 | -1293 |
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