| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1572 | -2198 | -625 | 854 |
| 2024-03 | 1328 | -296 | 1032 | 360 |
| 2023-12 | 1115 | -2573 | -1457 | 277 |
| 2023-09 | 659 | -327 | 332 | 1009 |
| 2023-06 | 1391 | -788 | 603 | 458 |
| 2023-03 | 1309 | -234 | 1075 | -47 |
| 2022-12 | 576 | -116 | 459 | -500 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4477 | -3923 | 554 | 1697 |
| 2022-12 | 481 | -2987 | -2505 | -2155 |
| 2021-12 | -1877 | -2144 | -4022 | -5260 |
| 2020-12 | -3731 | -2178 | -5910 | -5797 |
| 2019-12 | 3716 | -3091 | 624 | 1878 |
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