Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-03 | 818 | -55 | 763 | 646 |
2024-12 | 584 | -821 | -237 | 913 |
2024-09 | 1369 | -348 | 1021 | 1045 |
2024-06 | -3753 | -463 | -4217 | -3593 |
2024-03 | 1306 | -2136 | -829 | 1099 |
2023-12 | 234 | -886 | -651 | 968 |
2023-09 | 1268 | -117 | 1150 | 1035 |
2023-06 | 1134 | -303 | 830 | 915 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | -492 | -3770 | -4262 | -535 |
2023-12 | 3537 | -3141 | 395 | 3619 |
2022-12 | 4129 | -321 | 3808 | 3322 |
2021-12 | 2643 | -340 | 2302 | 2342 |
2020-12 | 3253 | 99 | 3352 | 2711 |
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