| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1431 | -287 | 1143 | 353 |
| 2024-03 | 584 | -1343 | -759 | 532 |
| 2023-12 | 944 | -214 | 729 | -871 |
| 2023-09 | 1050 | -49 | 1001 | 1246 |
| 2023-06 | 1102 | 21 | 1124 | 388 |
| 2023-03 | 695 | -1104 | -408 | -140 |
| 2022-12 | 1163 | 568 | 1731 | -9 |
| 2022-09 | 1170 | 587 | 1758 | 1385 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3792 | -1346 | 2445 | 623 |
| 2022-12 | 3172 | 1058 | 4231 | 4811 |
| 2021-12 | 3218 | -5658 | -2439 | 1710 |
| 2020-12 | 3738 | -5025 | -1287 | 1395 |
| 2019-12 | 5493 | -7688 | -2195 | 1394 |
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