| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -1274 | 1649 | 375 | -1279 |
| 2024-03 | -989 | 118 | -871 | -1175 |
| 2023-12 | 621 | -537 | 84 | 216 |
| 2023-09 | -1600 | 788 | -811 | -3629 |
| 2023-06 | -915 | 1944 | 1028 | -1379 |
| 2023-03 | -1224 | 2011 | 786 | 79 |
| 2022-12 | 1662 | -1048 | 614 | 1464 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3118 | 4206 | 1088 | -4714 |
| 2022-12 | 4981 | -5176 | -194 | 8362 |
| 2021-12 | 13620 | -8523 | 5096 | 12202 |
| 2020-12 | 2026 | -1671 | 355 | -747 |
| 2019-12 | -458 | -14 | -473 | -514 |
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