| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 2733 | -733 | 2000 | 111 |
| 2024-03 | 342 | 693 | 1035 | 1708 |
| 2023-12 | 4710 | -978 | 3732 | 1426 |
| 2023-09 | 3316 | -858 | 2457 | -984 |
| 2023-06 | 719 | -623 | 96 | 1326 |
| 2023-03 | -863 | -579 | -1442 | 1426 |
| 2022-12 | 4628 | -937 | 3690 | 1422 |
| 2022-09 | 778 | -755 | 22 | 1387 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 7883 | -3039 | 4843 | 3195 |
| 2022-12 | 7168 | -2829 | 4339 | 5197 |
| 2021-12 | 7142 | -1364 | 5778 | 3864 |
| 2020-12 | 3606 | 3343 | 6949 | -3519 |
| 2019-12 | 8883 | -3092 | 5791 | 5537 |
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