| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 611 | 3486 | 4098 | 464 |
| 2024-06 | 2990 | 950 | 3940 | 896 |
| 2024-03 | -1452 | -4793 | -6245 | 214 |
| 2023-12 | 2803 | -4863 | -2059 | 113 |
| 2023-09 | 86 | 10078 | 10165 | 327 |
| 2023-06 | -99 | -5350 | -5449 | 331 |
| 2023-03 | -164 | 4919 | 4754 | 334 |
| 2022-12 | 4151 | 4156 | 8308 | 155 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2625 | 4784 | 7409 | 1107 |
| 2022-12 | 2392 | 25929 | 28322 | 1336 |
| 2021-12 | 1356 | -18602 | -17246 | 1545 |
| 2020-12 | 1896 | -29923 | -28026 | 1209 |
| 2019-12 | 2592 | -3405 | -812 | 1492 |
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