| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 1677 | -733 | 944 | 1124 |
| 2023-06 | 1608 | -983 | 625 | 1033 |
| 2023-03 | 330 | -547 | -217 | 934 |
| 2022-12 | 1614 | -272 | 1342 | 1064 |
| 2022-09 | 1567 | -1083 | 484 | 908 |
| 2022-06 | 408 | 82 | 490 | 958 |
| 2022-03 | 131 | -115 | 16 | 510 |
| 2021-12 | 1931 | -526 | 1405 | 600 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 3720 | -1388 | 2332 | 3441 |
| 2021-12 | 4651 | -919 | 3731 | 1881 |
| 2020-12 | 2944 | -2353 | 591 | -10518 |
| 2019-12 | 5431 | -2011 | 3420 | -10137 |
| 2018-12 | 5713 | -1040 | 4672 | 2138 |
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