11 lines
712 B
Text
11 lines
712 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,3679000000.0,,1832000000.0,10265000000.0,574000000.0
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1,2020-12-31,4509000000.0,,2597000000.0,12409000000.0,521000000.0
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2,2021-12-31,4011000000.0,,1811000000.0,14680000000.0,560000000.0
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3,2022-12-31,4094000000.0,,1769000000.0,14349000000.0,474000000.0
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4,2022-03-31,4062000000.0,501000000.0,1750000000.0,14739000000.0,8332000000.0
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5,2022-06-30,3820000000.0,499000000.0,1617000000.0,14315000000.0,8183000000.0
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6,2022-09-30,3726000000.0,,1656000000.0,13939000000.0,7969000000.0
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7,2022-12-31,4094000000.0,,1769000000.0,14349000000.0,474000000.0
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8,2023-03-31,4426000000.0,499000000.0,2119000000.0,14719000000.0,7917000000.0
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