Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 1683 | 2034 | 3717 | 621 |
2024-06 | 3242 | 17 | 3259 | 1515 |
2024-03 | 1532 | -824 | 708 | 937 |
2023-12 | 1123 | -964 | 159 | 1451 |
2023-09 | 4952 | -435 | 4517 | 3280 |
2022-12 | 4337 | -497 | 3839 | 3320 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 14117 | -3095 | 11022 | 9681 |
2022-12 | 16319 | 623 | 16941 | 14516 |
2021-12 | 8384 | 14797 | 23180 | 9738 |
2020-12 | 807 | -3257 | -2449 | -9826 |