| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2762 | -2231 | 531 | 788 |
| 2024-06 | 2484 | -2506 | -22 | 643 |
| 2024-03 | 2248 | 798 | 3046 | 1292 |
| 2023-12 | 2317 | -7169 | -4851 | 440 |
| 2023-09 | 2481 | -2568 | -86 | 628 |
| 2023-06 | 1907 | -5188 | -3281 | 569 |
| 2023-03 | 1886 | 692 | 2578 | 601 |
| 2022-12 | 1847 | -6858 | -5011 | 576 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 8593 | -14234 | -5640 | 2238 |
| 2022-12 | 6694 | -10234 | -3540 | 3016 |
| 2021-12 | 7099 | -4814 | 2284 | 4221 |
| 2020-12 | 7487 | -498 | 6989 | 1385 |
| 2019-12 | 8990 | -261 | 8729 | 3747 |
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