| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 18915 | -6166 | 12748 | 20687 |
| 2023-09 | 30656 | -7150 | 23505 | 19688 |
| 2023-06 | 28665 | -10800 | 17865 | 18368 |
| 2023-03 | 23509 | -2945 | 20563 | 15050 |
| 2022-12 | 23613 | -6227 | 17386 | 13624 |
| 2022-09 | 23352 | -833 | 22519 | 13910 |
| 2022-06 | 19422 | -4186 | 15235 | 16001 |
| 2022-03 | 25105 | -9050 | 16055 | 16435 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 101746 | -27063 | 74683 | 73795 |
| 2022-12 | 91495 | -20298 | 71196 | 59972 |
| 2021-12 | 91652 | -35523 | 56128 | 76033 |
| 2020-12 | 65124 | 32773 | 97896 | 40269 |
| 2019-12 | 54520 | -29491 | 25029 | 34343 |
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