10 lines
646 B
Text
10 lines
646 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,3557900000.0,59100000.0,898500000.0,47510800000.0,46875900000.0
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1,2020-12-31,6243200000.0,2243600000.0,3449100000.0,52626800000.0,48518100000.0
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2,2021-12-31,7148500000.0,,4709200000.0,53606400000.0,48643600000.0
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3,2022-12-31,5424200000.0,,2583800000.0,50435600000.0,48037900000.0
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4,2022-03-31,4656400000.0,,2335700000.0,50877700000.0,47552500000.0
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5,2022-06-30,4919300000.0,,1872500000.0,49247800000.0,47585500000.0
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6,2022-09-30,5740800000.0,,2828300000.0,48501600000.0,47287900000.0
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7,2022-12-31,5424200000.0,,2583800000.0,50435600000.0,48037900000.0
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