| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 585 | -207 | 378 | -966 |
| 2023-12 | 3578 | -234 | 3344 | -400 |
| 2023-09 | 2516 | -458 | 2058 | -417 |
| 2023-06 | 2014 | -310 | 1704 | -1239 |
| 2023-03 | -631 | -257 | -888 | -1069 |
| 2022-12 | 2846 | -218 | 2627 | -2100 |
| 2022-09 | 124 | 862 | 986 | -2308 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 7477 | -1259 | 6218 | -3126 |
| 2022-12 | 4304 | 3524 | 7828 | -7371 |
| 2021-12 | 2798 | -56 | 2742 | 1006 |
| 2020-12 | 2739 | -703 | 2036 | 1219 |
| 2019-12 | 3399 | -438 | 2961 | 2069 |
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