Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 1490 | -1496 | -6 | 1182 |
2024-06 | 1212 | -979 | 233 | 503 |
2024-03 | 683 | -304 | 379 | 373 |
2023-12 | 512 | -313 | 198 | 1585 |
2023-09 | 772 | -327 | 444 | 202 |
2023-06 | 190 | -2496 | -2305 | 199 |
2023-03 | 435 | -684 | -248 | 572 |
2022-12 | 733 | -1234 | -500 | 456 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1911 | -3822 | -1911 | 2561 |
2022-12 | 1603 | -3016 | -1412 | -1061 |
2021-12 | 1234 | -816 | 418 | -40 |
2020-12 | 1992 | -2304 | -311 | 762 |
2019-12 | 2137 | -2988 | -851 | 748 |