11 lines
820 B
Text
11 lines
820 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,29354000000.0,3346000000.0,12346000000.0,129944000000.0,47538000000.0
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1,2020-12-31,30192000000.0,2340000000.0,14546000000.0,118481000000.0,51673000000.0
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2,2021-12-31,33262000000.0,4948000000.0,13979000000.0,109314000000.0,45596000000.0
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3,2022-12-31,27273000000.0,4264000000.0,9123000000.0,96820000000.0,40717000000.0
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4,2022-03-31,30121000000.0,7522000000.0,12369000000.0,103034000000.0,45995000000.0
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5,2022-06-30,30186000000.0,4953000000.0,10750000000.0,100357000000.0,43042000000.0
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6,2022-09-30,26796000000.0,2132000000.0,7734000000.0,98196000000.0,40110000000.0
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7,2022-12-31,27273000000.0,4264000000.0,9123000000.0,96820000000.0,40717000000.0
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8,2023-03-31,27086000000.0,2752000000.0,8995000000.0,94281000000.0,39371000000.0
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