10 lines
747 B
Text
10 lines
747 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,45274000000.0,1202000000.0,17305000000.0,157728000000.0,27696000000.0
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1,2020-12-31,51237000000.0,2631000000.0,13985000000.0,174894000000.0,35266000000.0
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2,2021-12-31,60979000000.0,3766000000.0,14487000000.0,182018000000.0,33751000000.0
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3,2022-12-31,55294000000.0,12771000000.0,14127000000.0,187378000000.0,39659000000.0
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4,2022-03-31,60424000000.0,4297000000.0,10463000000.0,178355000000.0,33148000000.0
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5,2022-06-30,63847000000.0,4305000000.0,10983000000.0,177724000000.0,32597000000.0
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6,2022-09-30,65236000000.0,4424000000.0,11355000000.0,175124000000.0,32027000000.0
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7,2022-12-31,55294000000.0,12771000000.0,14127000000.0,187378000000.0,39659000000.0
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