| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 951 | 11 | 962 | 733 |
| 2024-09 | 1225 | -224 | 1001 | 1098 |
| 2024-06 | 1036 | -723 | 313 | 737 |
| 2024-03 | 839 | -1844 | -1005 | 53 |
| 2023-12 | 673 | -788 | -114 | 527 |
| 2023-09 | 659 | -653 | 6 | 478 |
| 2023-06 | 673 | -350 | 323 | 356 |
| 2023-03 | 1172 | -391 | 781 | 466 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 4052 | -2780 | 1272 | 2622 |
| 2023-12 | 3179 | -2182 | 996 | 1827 |
| 2022-12 | 4222 | -1603 | 2619 | 3270 |
| 2021-12 | 4255 | -1222 | 3033 | 3005 |
| 2020-12 | 3637 | -1175 | 2461 | 2013 |
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