Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | -1781 | 4600 | 2819 | 40 |
2024-03 | 1090 | 1732 | 2822 | 3115 |
2023-12 | 5240 | -10995 | -5755 | -3368 |
2023-10 | 3456 | 887 | 4343 | -2382 |
2023-07 | -1208 | -25484 | -26692 | 2327 |
2023-04 | 1212 | 3315 | 4527 | 5543 |
2022-12 | 8581 | -4410 | 4171 | 4993 |
2022-10 | 5968 | -626 | 5341 | 8608 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 8700 | -32278 | -23577 | 2119 |
2022-12 | 29267 | -15783 | 13483 | 31372 |
2021-12 | 32922 | -22534 | 10387 | 21979 |
2020-12 | 10586 | -4188 | 6398 | 9616 |