| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2321 | -1869 | 451 | 2363 |
| 2024-06 | 1290 | -78 | 1212 | 2147 |
| 2024-03 | 2212 | -75 | 2136 | 2332 |
| 2023-12 | 1663 | 411 | 2074 | 937 |
| 2023-09 | 1992 | 296 | 2288 | 1677 |
| 2023-06 | 1440 | 97 | 1537 | 1487 |
| 2023-03 | 2178 | -263 | 1915 | 1305 |
| 2022-12 | 443 | -1586 | -1142 | 55 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 7274 | 541 | 7816 | 5407 |
| 2022-12 | 2026 | -2076 | -50 | 4491 |
| 2021-12 | 392 | -1339 | -947 | 5116 |
| 2020-12 | 2427 | -505 | 1921 | 2761 |
| 2019-12 | -2887 | -387 | -3274 | 1866 |
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