| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -5193 | -1186 | -6380 | 5455 |
| 2023-09 | 6901 | -2639 | 4262 | 5841 |
| 2022-12 | -4533 | -15368 | -19902 | 4761 |
| 2022-09 | 18548 | -847 | 17701 | 5261 |
| 2022-06 | 6871 | -8586 | -1715 | 5070 |
| 2022-03 | 5319 | -3672 | 1646 | 5026 |
| 2021-12 | 3217 | 716 | 3934 | 4070 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 29068 | -15574 | 13493 | 22381 |
| 2022-12 | 26206 | -28476 | -2270 | 20120 |
| 2021-12 | 22343 | -10372 | 11971 | 17285 |
| 2020-12 | 22174 | -12532 | 9641 | 15403 |
| 2019-12 | 18463 | -12699 | 5764 | 13839 |
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