| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 2007 | -1810 | 197 | 888 |
| 2023-12 | 3239 | -1968 | 1270 | 1198 |
| 2023-09 | 3128 | -1473 | 1655 | 1374 |
| 2023-06 | 3069 | -1938 | 1130 | 860 |
| 2023-03 | 2870 | -1598 | 1272 | 1263 |
| 2022-12 | 3975 | -1897 | 2077 | 1927 |
| 2022-09 | 4267 | -1019 | 3248 | 2746 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 12308 | -6980 | 5328 | 4696 |
| 2022-12 | 16810 | -4872 | 11938 | 13304 |
| 2021-12 | 10253 | -1253 | 8999 | 2322 |
| 2020-12 | 3842 | -778 | 3063 | -14831 |
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