| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2708 | -6267 | -3559 | 730 |
| 2024-06 | -7644 | 19178 | 11534 | 711 |
| 2024-03 | -844 | -41351 | -42195 | 463 |
| 2023-12 | 4182 | -13828 | -9646 | 210 |
| 2023-09 | 221 | 10168 | 10390 | 422 |
| 2023-06 | -851 | 2086 | 1234 | 763 |
| 2023-03 | -2862 | 14311 | 11449 | 549 |
| 2022-12 | 7035 | -1095 | 5940 | 733 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 690 | 12738 | 13427 | 1944 |
| 2022-12 | 11954 | 6816 | 18769 | 2774 |
| 2021-12 | -6710 | -2172 | -8882 | 2693 |
| 2020-12 | 3532 | -65534 | -62002 | 2420 |
| 2019-12 | 5690 | -2626 | 3064 | 2242 |
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