Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 3612 | -3224 | 387 | 1478 |
2024-03 | 242 | -5084 | -4842 | 1128 |
2023-12 | 4369 | -4803 | -433 | 7928 |
2023-09 | 3307 | -4762 | -1454 | 1853 |
2023-06 | 3064 | -3533 | -468 | 2703 |
2023-03 | 2512 | -2484 | 28 | 2512 |
2022-12 | 3278 | -6131 | -2853 | 3687 |
2022-09 | 5099 | -2790 | 2308 | 3292 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 13256 | -15584 | -2328 | 14997 |
2022-12 | 14724 | -11973 | 2750 | 12556 |
2021-12 | 11497 | -7868 | 3628 | 5519 |
2020-12 | 5943 | -3132 | 2811 | 721 |
2019-12 | 2405 | -1436 | 968 | -862 |