| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1291 | -574 | 716 | 1340 |
| 2024-06 | 354 | -557 | -203 | 1432 |
| 2024-03 | 1512 | -1687 | -174 | 722 |
| 2023-12 | 1089 | -66 | 1023 | 1159 |
| 2023-09 | 1114 | -496 | 617 | 1007 |
| 2023-06 | 1022 | -2386 | -1364 | 968 |
| 2023-03 | 1367 | -235 | 1131 | 817 |
| 2022-12 | 1719 | -1857 | -137 | 1197 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4594 | -3185 | 1408 | 3953 |
| 2022-12 | 5014 | -3784 | 1230 | 4338 |
| 2021-12 | 7081 | -5384 | 1696 | 8075 |
| 2020-12 | 2618 | -70 | 2547 | 3513 |
| 2019-12 | 2430 | -2027 | 402 | 2115 |
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