Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-05 | 604 | 204 | 808 | 344 |
2024-02 | -637 | 817 | 180 | -5908 |
2023-11 | -281 | 85 | -196 | -67 |
2023-02 | 746 | -5441 | -4695 | 703 |
2022-11 | 493 | 1858 | 2351 | -3720 |
2022-08 | 86 | 198 | 284 | -415 |
2022-05 | 1628 | 918 | 2547 | 288 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-08 | 2258 | -3094 | -836 | -3080 |
2022-08 | 3899 | -1064 | 2835 | 4337 |
2021-08 | 5555 | 4072 | 9626 | 2542 |
2020-08 | 5484 | -1297 | 4187 | 456 |
2019-08 | 5594 | -2307 | 3286 | 3982 |