| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 2096 | 327 | 2423 | 1015 |
| 2024-03 | -236 | -665 | -901 | 748 |
| 2023-12 | 2190 | -608 | 1582 | 1260 |
| 2023-09 | 2685 | -485 | 2200 | 2096 |
| 2023-06 | 954 | -432 | 522 | 1696 |
| 2023-03 | 1199 | -265 | 934 | 1960 |
| 2022-12 | 4749 | -232 | 4517 | 1884 |
| 2022-09 | 3144 | -537 | 2607 | 5390 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 7029 | -1790 | 5239 | 7015 |
| 2022-12 | 10813 | -1488 | 9324 | 11024 |
| 2021-12 | 6017 | -1872 | 4144 | 1317 |
| 2020-12 | 2111 | -3079 | -968 | -3975 |
| 2019-12 | 4808 | -3688 | 1120 | 3076 |
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