Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 2322 | -7301 | -4979 | -56 |
2024-09 | 1104 | -5699 | -4594 | 448 |
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 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 8502 | -28585 | -20083 | 2727 |
2023-12 | 6510 | -12122 | -5612 | 2488 |
2022-12 | 5158 | -7638 | -2480 | -1438 |
2021-12 | 9812 | -5342 | 4469 | 7724 |
2020-12 | 8368 | -16210 | -7841 | -374 |
Disclaimer
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