Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-05 | 2482 | -2002 | 480 | 332 |
2024-02 | 1219 | -1150 | 68 | 793 |
2023-11 | 1400 | -1558 | -157 | -1234 |
2023-08 | 249 | -830 | -581 | -1430 |
2023-06 | 24 | -1180 | -1156 | -1895 |
2023-03 | 343 | -1915 | -1572 | -2312 |
2022-12 | 943 | -2265 | -1322 | -195 |
2022-09 | 3776 | -3824 | -47 | 1491 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-08 | 1559 | -6191 | -4632 | -5833 |
2022-09 | 15181 | -11585 | 3595 | 8687 |
2021-09 | 12468 | -10589 | 1879 | 5861 |
2020-09 | 8306 | -7589 | 716 | 2687 |
2019-08 | 13189 | -10085 | 3104 | 6313 |