| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -10826 | 7733 | -3093 | 1840 |
| 2024-09 | 19097 | 8515 | 27613 | 1408 |
| 2024-06 | -4252 | 9706 | 5454 | 1332 |
| 2024-03 | -1348 | 9475 | 8126 | 1362 |
| 2023-12 | 20037 | 9681 | 29718 | 1044 |
| 2023-09 | -5010 | 18533 | 13522 | 1125 |
| 2023-06 | -5216 | 18166 | 12950 | 1293 |
| 2023-03 | 9777 | 11029 | 20806 | 1603 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2670 | 35431 | 38100 | 5942 |
| 2023-12 | 19587 | 57411 | 76997 | 5067 |
| 2022-12 | 2057 | 32048 | 34105 | 7183 |
| 2021-12 | 2118 | -75663 | -73544 | 5855 |
| 2020-12 | 6852 | -125851 | -118999 | 3299 |
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