| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 880 | -1935 | -1055 | 1137 |
| 2023-06 | 3799 | -1459 | 2340 | 1075 |
| 2023-03 | 3142 | -1968 | 1174 | -194 |
| 2022-12 | 1157 | -4387 | -3229 | 843 |
| 2022-09 | 741 | -5528 | -4786 | 942 |
| 2022-06 | 2691 | -3483 | -792 | 328 |
| 2022-03 | 1476 | -430 | 1046 | -1376 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 6066 | -13829 | -7763 | 737 |
| 2021-12 | 2067 | -1672 | 395 | -1964 |
| 2020-12 | -4133 | 50 | -4082 | -7069 |
| 2019-12 | 6909 | -4560 | 2349 | 3009 |
| 2018-12 | 6181 | -4455 | 1726 | 2122 |
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