| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 6138 | -3306 | 2832 | 3059 |
| 2024-06 | 5520 | -1677 | 3842 | 2924 |
| 2024-03 | 5084 | -1787 | 3297 | 2374 |
| 2023-12 | 4859 | -1221 | 3638 | 2014 |
| 2023-09 | 5293 | -1392 | 3900 | 2142 |
| 2023-06 | 4355 | -1487 | 2868 | 2220 |
| 2023-03 | 4051 | -1728 | 2323 | 1940 |
| 2022-12 | 4336 | -2152 | 2183 | 1477 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 18559 | -5829 | 12730 | 8317 |
| 2022-12 | 16781 | -12359 | 4421 | 2590 |
| 2021-12 | 13917 | -19386 | -5468 | 3024 |
| 2020-12 | 8640 | -12715 | -4074 | 3064 |
| 2019-12 | 6824 | -4125 | 2699 | 3468 |
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