| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 4001 | 440 | 4442 | -578 |
| 2024-09 | 3342 | -1002 | 2339 | 3081 |
| 2024-06 | 4631 | -337 | 4294 | 2405 |
| 2024-03 | 241 | -193 | 48 | 2148 |
| 2023-12 | 3301 | -568 | 2733 | 2196 |
| 2023-09 | 3415 | -1956 | 1458 | 2053 |
| 2023-06 | 3442 | -483 | 2959 | 1568 |
| 2023-03 | -955 | -591 | -1546 | 1995 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 12217 | -1092 | 11124 | 7057 |
| 2023-12 | 9204 | -3598 | 5605 | 7813 |
| 2022-12 | 10803 | -15679 | -4875 | 9048 |
| 2021-12 | 11967 | -2358 | 9608 | 9109 |
| 2020-12 | 9812 | -1154 | 8657 | 8056 |
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