11 lines
804 B
Text
11 lines
804 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,18440000000.0,2953000000.0,6037000000.0,59707000000.0,29903000000.0
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1,2020-12-31,21144000000.0,91000000.0,6266000000.0,62948000000.0,32986000000.0
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2,2021-12-31,19385000000.0,87000000.0,7989000000.0,61165000000.0,33309000000.0
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3,2022-12-31,22186000000.0,1591000000.0,7629000000.0,65121000000.0,38945000000.0
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4,2022-03-31,18520000000.0,844000000.0,6528000000.0,59196000000.0,36854000000.0
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5,2022-06-30,19322000000.0,817000000.0,5203000000.0,59294000000.0,36522000000.0
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6,2022-09-30,24062000000.0,1543000000.0,9502000000.0,63700000000.0,38704000000.0
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7,2022-12-31,22186000000.0,1591000000.0,7629000000.0,65121000000.0,38945000000.0
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8,2023-03-31,44703000000.0,834000000.0,31560000000.0,88720000000.0,61595000000.0
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