| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 3874 | -3390 | 484 | 1260 |
| 2024-06 | 1677 | -1143 | 534 | 533 |
| 2024-03 | 1458 | -1037 | 421 | 1123 |
| 2023-12 | 2104 | -1784 | 320 | 1626 |
| 2023-09 | 3046 | -2725 | 320 | 403 |
| 2023-06 | 1548 | -1857 | -308 | -14 |
| 2023-03 | 1012 | -455 | 557 | 975 |
| 2022-12 | 1339 | -673 | 665 | 818 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 7711 | -6821 | 889 | 2991 |
| 2022-12 | 6465 | -3728 | 2736 | 2842 |
| 2021-12 | 7274 | -5196 | 2077 | 3662 |
| 2020-12 | 6519 | -4892 | 1626 | 2697 |
| 2019-12 | 5205 | -2902 | 2303 | 2622 |
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