| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -146 | -5340 | -5486 | 1198 |
| 2024-03 | 5221 | -10243 | -5022 | 1138 |
| 2023-12 | 1103 | -3098 | -1995 | 1316 |
| 2023-09 | 2840 | -2880 | -40 | -801 |
| 2023-06 | 1224 | -2840 | -1616 | 510 |
| 2023-03 | 1343 | -3303 | -1960 | 1462 |
| 2022-12 | -621 | -3376 | -3997 | -558 |
| 2022-09 | 4277 | -1022 | 3255 | -284 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6510 | -12122 | -5612 | 2488 |
| 2022-12 | 5158 | -7638 | -2480 | -1438 |
| 2021-12 | 9812 | -5342 | 4469 | 7724 |
| 2020-12 | 8368 | -16210 | -7841 | -374 |
| 2019-12 | 19625 | -17028 | 2597 | 4186 |
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