| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 22 | -402 | -380 | -1636 |
| 2023-06 | 2874 | -3015 | -140 | -149 |
| 2023-03 | -318 | -1823 | -2141 | -414 |
| 2022-12 | 3412 | -2151 | 1260 | -633 |
| 2022-09 | 3235 | 289 | 3524 | -3275 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 3512 | 4370 | 7881 | -4935 |
| 2021-12 | -3416 | 9324 | 5908 | -4202 |
| 2020-12 | -18410 | -18366 | -36775 | -11873 |
| 2019-12 | -2446 | -1530 | -3976 | -636 |
| 2018-12 | 15322 | -4621 | 10701 | 10460 |
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