| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 2049 | -14584 | -12534 | 4910 |
| 2024-03 | -12124 | 21095 | 8970 | 4618 |
| 2023-12 | 18201 | -4231 | 13970 | 3446 |
| 2023-09 | 15504 | 7628 | 23132 | 5767 |
| 2023-06 | -755 | 20600 | 19845 | 4937 |
| 2023-03 | 7406 | -7954 | -548 | 4991 |
| 2022-12 | 7244 | -15925 | -8681 | 2864 |
| 2022-09 | 12016 | 919 | 12935 | 3528 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 40358 | 16043 | 56400 | 19142 |
| 2022-12 | 27048 | -42476 | -15427 | 13182 |
| 2021-12 | -11525 | -7619 | -19144 | 21548 |
| 2020-12 | 2051 | 122554 | 124604 | 3301 |
| 2019-12 | 6730 | -29631 | -22901 | 19549 |
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