11 lines
810 B
Text
11 lines
810 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,10352000000.0,3263000000.0,2700000000.0,86612000000.0,13956000000.0
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1,2020-12-31,10924000000.0,4002000000.0,3754000000.0,88229000000.0,16154000000.0
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2,2021-12-31,10159000000.0,2872000000.0,2823000000.0,81605000000.0,14207000000.0
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3,2022-12-31,13047000000.0,5716000000.0,5436000000.0,79658000000.0,17914000000.0
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4,2022-03-31,12257000000.0,3623000000.0,4464000000.0,82767000000.0,16456000000.0
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5,2022-06-30,11272000000.0,4866000000.0,3655000000.0,77885000000.0,16043000000.0
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6,2022-09-30,11203000000.0,4730000000.0,3756000000.0,74323000000.0,15338000000.0
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7,2022-12-31,13047000000.0,5716000000.0,5436000000.0,79658000000.0,17914000000.0
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8,2023-03-31,12904000000.0,7033000000.0,4962000000.0,80308000000.0,18777000000.0
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