| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1358 | -480 | 878 | 760 |
| 2024-06 | 1153 | -1604 | -450 | 680 |
| 2024-03 | 1367 | -755 | 612 | 708 |
| 2023-12 | 1382 | -1084 | 298 | 492 |
| 2023-09 | 1262 | -668 | 594 | 663 |
| 2023-06 | 1034 | -561 | 472 | 615 |
| 2023-03 | 1040 | -778 | 262 | 533 |
| 2022-12 | 1048 | -1027 | 21 | 499 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4719 | -3091 | 1628 | 2304 |
| 2022-12 | 4536 | -3063 | 1472 | 2238 |
| 2021-12 | 4338 | -1894 | 2443 | 1816 |
| 2020-12 | 3403 | -4847 | -1444 | 1496 |
| 2019-12 | 3874 | -2376 | 1497 | 1670 |
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