11 lines
792 B
Text
11 lines
792 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,7068000000.0,1215000000.0,1155000000.0,31317000000.0,14224000000.0
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1,2020-12-31,8116000000.0,517000000.0,2089000000.0,33030000000.0,13579000000.0
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2,2021-12-31,8264000000.0,17000000.0,1752000000.0,34388000000.0,13162000000.0
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3,2022-12-31,8299000000.0,268000000.0,1442000000.0,33454000000.0,13472000000.0
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4,2022-03-31,7788000000.0,1191000000.0,772000000.0,33688000000.0,13905000000.0
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5,2022-06-30,8169000000.0,1311000000.0,909000000.0,33440000000.0,13864000000.0
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6,2022-09-30,7574000000.0,967000000.0,802000000.0,32023000000.0,13284000000.0
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7,2022-12-31,8299000000.0,268000000.0,1442000000.0,33454000000.0,13472000000.0
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8,2023-03-31,9113000000.0,2111000000.0,1006000000.0,34358000000.0,14981000000.0
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