| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 3404 | -3598 | -193 | 887 |
| 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 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 8507 | -8309 | 197 | 778 |
| 2023-08 | 1559 | -6191 | -4632 | -5833 |
| 2022-09 | 15181 | -11585 | 3595 | 8687 |
| 2021-09 | 12468 | -10589 | 1879 | 5861 |
| 2020-09 | 8306 | -7589 | 716 | 2687 |
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