11 lines
803 B
Text
11 lines
803 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,6471000000.0,3500000000.0,3483000000.0,148188000000.0,80271000000.0
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1,2020-12-31,3906000000.0,1008000000.0,998000000.0,144206000000.0,82752000000.0
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2,2021-12-31,3566000000.0,2997000000.0,601000000.0,142491000000.0,91561000000.0
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3,2022-12-31,4017000000.0,1510000000.0,645000000.0,144523000000.0,97603000000.0
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4,2022-03-31,5516000000.0,4543000000.0,2431000000.0,143948000000.0,95497000000.0
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5,2022-06-30,3738000000.0,1533000000.0,483000000.0,143258000000.0,96282000000.0
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6,2022-09-30,3754000000.0,1522000000.0,480000000.0,143669000000.0,97032000000.0
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7,2022-12-31,4017000000.0,1510000000.0,645000000.0,144523000000.0,97603000000.0
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8,2023-03-31,4067000000.0,1999000000.0,534000000.0,144870000000.0,97972000000.0
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