11 lines
724 B
Text
11 lines
724 B
Text
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,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,40920000000.0,263631000000.0,2687379000000.0,407987000000.0
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1,2020-12-31,45208000000.0,527609000000.0,3386071000000.0,426451000000.0
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2,2021-12-31,53594000000.0,740834000000.0,3743567000000.0,469176000000.0
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3,2022-12-31,44027000000.0,567234000000.0,3665743000000.0,466727000000.0
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4,2022-03-31,57586000000.0,754532000000.0,3954687000000.0,495105000000.0
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5,2022-06-30,58422000000.0,669260000000.0,3841314000000.0,484525000000.0
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6,2022-09-30,47866000000.0,644187000000.0,3773884000000.0,468514000000.0
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7,2022-12-31,44027000000.0,567234000000.0,3665743000000.0,466727000000.0
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8,2023-03-31,42241000000.0,546000000000.0,3744305000000.0,482883000000.0
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