11 lines
804 B
Text
11 lines
804 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,13709600000.0,1499300000.0,2337500000.0,39286100000.0,15803900000.0
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1,2020-12-31,17462100000.0,8700000.0,3657100000.0,46633100000.0,16595300000.0
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2,2021-12-31,18452400000.0,1538300000.0,3818500000.0,48806000000.0,16884700000.0
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3,2022-12-31,18034500000.0,1501100000.0,2067000000.0,49489800000.0,16238600000.0
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4,2022-03-31,16964700000.0,1355900000.0,2459200000.0,46919300000.0,16508800000.0
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5,2022-06-30,17115200000.0,2121800000.0,2622900000.0,47063600000.0,16813800000.0
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6,2022-09-30,17639900000.0,1744600000.0,2617400000.0,47461500000.0,15888400000.0
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7,2022-12-31,18034500000.0,1501100000.0,2067000000.0,49489800000.0,16238600000.0
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8,2023-03-31,20811400000.0,3100000.0,3545900000.0,53163000000.0,18883600000.0
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