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 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 9445 | -2651 | 6794 | 3149 |
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