Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 759 | -851 | -92 | 317 |
2024-06 | 382 | -209 | 172 | 427 |
2024-03 | 355 | -292 | 62 | 584 |
2023-12 | 864 | -734 | 129 | 424 |
2023-09 | 1113 | -452 | 661 | 577 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 3519 | -1970 | 1549 | 2450 |
2022-12 | 4460 | -1879 | 2581 | 3862 |
2021-12 | 2204 | -999 | 1204 | 3214 |
2020-12 | 987 | -993 | -6 | 550 |
2019-12 | 1396 | -576 | 819 | 671 |