Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 710 | -648 | 62 | 492 |
2024-03 | 391 | 67 | 458 | 476 |
2023-12 | 543 | -176 | 367 | 498 |
2023-09 | 434 | -342 | 92 | 434 |
2023-06 | -188 | 387 | 199 | 368 |
2023-03 | -624 | 347 | -277 | 427 |
2022-12 | -3136 | -666 | -3802 | 509 |
2022-09 | -4497 | -2032 | -6529 | 438 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | -3514 | -274 | -3787 | 1739 |
2022-09 | 72 | -7151 | -7079 | 1509 |
2021-09 | 6625 | -5140 | 1485 | 1403 |
2020-09 | 4054 | -4985 | -930 | 818 |
2019-09 | 577 | -1897 | -1319 | 1034 |