Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | -706 | -269 | -975 | 944 |
2023-12 | 2430 | -770 | 1660 | -535 |
2023-09 | 1227 | -200 | 1027 | 937 |
2023-06 | 919 | -303 | 616 | 812 |
2023-03 | -702 | -309 | -1011 | 842 |
2022-12 | 2250 | -577 | 1673 | 2080 |
2022-09 | 1335 | -195 | 1140 | 915 |
2022-06 | -197 | -219 | -416 | 945 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 3875 | -1582 | 2293 | 2056 |
2022-12 | 2901 | -1241 | 1660 | 4896 |
2021-12 | 3567 | 2058 | 5625 | 7005 |
2020-12 | 4305 | -1211 | 3093 | 3189 |
2019-12 | 4297 | -1207 | 3089 | 2248 |