Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 540 | -847 | -306 | 387 |
2023-09 | 407 | -599 | -191 | 220 |
2023-06 | 676 | -593 | 83 | 329 |
2023-03 | 1169 | -480 | 688 | 497 |
2022-09 | 459 | -3896 | -3436 | 193 |
2022-06 | 635 | 445 | 1080 | 596 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2021-12 | 2302 | -473 | 1829 | 71 |
2020-12 | 1744 | -738 | 1006 | -1553 |
2019-12 | 1389 | -3071 | -1682 | -209 |
2018-12 | 1144 | -3146 | -2002 | 1 |
2017-12 | 939 | -1892 | -953 | 54 |