| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1614 | 2799 | 4413 | 1009 |
| 2024-06 | 1524 | -4647 | -3122 | 1128 |
| 2024-03 | 1916 | 980 | 2896 | 888 |
| 2023-12 | 2613 | -534 | 2079 | 1402 |
| 2023-09 | 1258 | -306 | 952 | 1020 |
| 2023-06 | -200 | 1558 | 1358 | 1029 |
| 2023-03 | 1170 | 34 | 1204 | 795 |
| 2022-12 | 1157 | -134 | 1022 | 921 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4843 | 752 | 5594 | 4246 |
| 2022-12 | 5813 | -3421 | 2392 | 2419 |
| 2021-12 | 6340 | -5485 | 854 | 4169 |
| 2020-12 | 5854 | -16218 | -10364 | 4202 |
| 2019-12 | 4561 | -5733 | -1172 | 2459 |
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