| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 971 | 1622 | 2594 | 1714 |
| 2024-06 | 2874 | -8328 | -5454 | 1602 |
| 2024-03 | 2660 | -4952 | -2292 | 1319 |
| 2023-12 | 416 | 1800 | 2216 | 847 |
| 2023-09 | 3872 | 5635 | 9508 | 1523 |
| 2023-06 | 3316 | 6546 | 9862 | 1361 |
| 2023-03 | 842 | 4943 | 5785 | 1698 |
| 2022-12 | 6888 | 34576 | 41464 | 925 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 8447 | 18925 | 27372 | 5429 |
| 2022-12 | 21119 | 7500 | 28619 | 5825 |
| 2021-12 | 9870 | -57487 | -47616 | 7963 |
| 2020-12 | 3716 | -15440 | -11724 | 4959 |
| 2019-12 | 4889 | -21560 | -16671 | 6914 |
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