| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1474 | -2171 | -697 | 834 |
| 2024-06 | 633 | -117 | 516 | 824 |
| 2024-03 | 204 | -408 | -204 | 788 |
| 2023-12 | 1528 | -152 | 1376 | 1142 |
| 2023-09 | 1050 | -145 | 905 | 692 |
| 2023-06 | 687 | -533 | 154 | 738 |
| 2023-03 | 445 | -132 | 313 | 592 |
| 2022-12 | 1003 | -162 | 840 | 563 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3711 | -962 | 2749 | 3165 |
| 2022-12 | 2624 | -2924 | -300 | 2358 |
| 2021-12 | 3263 | -859 | 2404 | 1994 |
| 2020-12 | 3277 | -4701 | -1424 | 1599 |
| 2019-12 | 2191 | -1455 | 736 | 2083 |
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