| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 4610 | -4420 | 189 | 2333 |
| 2024-06 | 3265 | -3262 | 3 | 1458 |
| 2024-03 | 4235 | -3124 | 1111 | 2331 |
| 2023-12 | 2437 | -2346 | 90 | 1987 |
| 2023-09 | 3419 | -3352 | 67 | 1121 |
| 2023-06 | 2337 | -2867 | -530 | 345 |
| 2023-03 | 2449 | -2277 | 172 | 447 |
| 2022-12 | 929 | -995 | -65 | 826 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 10643 | -10842 | -199 | 3902 |
| 2022-12 | 6848 | -7956 | -1107 | 721 |
| 2021-12 | 7761 | -3119 | 4641 | 3350 |
| 2020-12 | 6905 | -6117 | 787 | 5704 |
| 2019-12 | 6261 | -4338 | 1923 | 3970 |
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