| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 5637 | -1068 | 4568 | 5455 |
| 2024-03 | 3089 | -1376 | 1713 | 4761 |
| 2023-12 | 245 | 53 | 298 | -1226 |
| 2023-09 | 7717 | -334 | 7383 | 4744 |
| 2023-06 | 3703 | -11443 | -7739 | -5974 |
| 2023-03 | 1339 | -2359 | -1020 | 2820 |
| 2022-12 | 4429 | -1748 | 2681 | 3016 |
| 2022-09 | 5601 | -962 | 4639 | 3248 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 13006 | -14083 | -1077 | 365 |
| 2022-12 | 19095 | -4960 | 14134 | 14519 |
| 2021-12 | 14109 | -16421 | -2312 | 13049 |
| 2020-12 | 10253 | -9443 | 809 | 7067 |
| 2019-12 | 13440 | -2629 | 10811 | 9843 |
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