| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 3316 | 1566 | 4882 | 1112 |
| 2023-12 | 2411 | -3204 | -792 | 1604 |
| 2023-09 | 2232 | -1069 | 1163 | 1127 |
| 2022-12 | 3332 | -5064 | -1731 | 3453 |
| 2022-09 | 2478 | -908 | 1569 | 2584 |
| 2022-06 | 3813 | -927 | 2886 | 2848 |
| 2022-03 | 4480 | -572 | 3908 | 2662 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 10238 | -7133 | 3104 | 6708 |
| 2022-12 | 14104 | -7472 | 6632 | 11548 |
| 2021-12 | 15007 | -3818 | 11188 | 12890 |
| 2020-12 | 10459 | -5283 | 5176 | 1343 |
| 2019-12 | 8639 | -6061 | 2577 | 4440 |
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