| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -153 | -39 | -192 | 947 |
| 2023-09 | 2042 | -1 | 2041 | 1509 |
| 2022-12 | 829 | -142 | 686 | 958 |
| 2022-09 | 1124 | -42 | 1082 | 1631 |
| 2022-06 | 271 | -304 | -32 | 1647 |
| 2022-03 | -660 | -42 | -702 | 1436 |
| 2021-12 | -174 | -26 | -200 | 1141 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 4304 | -310 | 3993 | 4745 |
| 2022-09 | 561 | -414 | 146 | 5857 |
| 2021-09 | 534 | -252 | 282 | 4175 |
| 2020-09 | 1421 | -166 | 1255 | 2373 |
| 2019-09 | 892 | -394 | 498 | 1618 |
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