11 lines
785 B
Text
11 lines
785 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,28329000000.0,3282000000.0,5686000000.0,237428000000.0,26973000000.0
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1,2020-12-31,26078000000.0,1548000000.0,5596000000.0,239790000000.0,44315000000.0
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2,2021-12-31,33738000000.0,256000000.0,5640000000.0,239535000000.0,31369000000.0
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3,2022-12-31,50343000000.0,1964000000.0,17678000000.0,257709000000.0,23339000000.0
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4,2022-03-31,44709000000.0,314000000.0,11671000000.0,249048000000.0,29333000000.0
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5,2022-06-30,51188000000.0,3230000000.0,12029000000.0,257936000000.0,26235000000.0
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6,2022-09-30,15431000000.0,2221000000.0,15164000000.0,259735000000.0,23641000000.0
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7,2022-12-31,50343000000.0,1964000000.0,17678000000.0,257709000000.0,23339000000.0
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8,2023-03-31,,,15668000000.0,255886000000.0,
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