11 lines
723 B
Text
11 lines
723 B
Text
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,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,48000000000.0,133000000000.0,993000000000.0,255000000000.0
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1,2020-12-31,53000000000.0,156000000000.0,1163000000000.0,266000000000.0
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2,2021-12-31,47000000000.0,261000000000.0,1463000000000.0,301000000000.0
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3,2022-12-31,61000000000.0,242000000000.0,1442000000000.0,308000000000.0
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4,2022-03-31,58000000000.0,274000000000.0,1589000000000.0,316000000000.0
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5,2022-06-30,58000000000.0,288000000000.0,1601000000000.0,309000000000.0
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6,2022-09-30,52000000000.0,284000000000.0,1557000000000.0,292000000000.0
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7,2022-12-31,61000000000.0,242000000000.0,1442000000000.0,308000000000.0
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8,2023-03-31,65000000000.0,229000000000.0,1538000000000.0,306000000000.0
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