10 lines
738 B
Text
10 lines
738 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,27483000000.0,3610000000.0,9676000000.0,84397000000.0,26346000000.0
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1,2020-12-31,27764000000.0,6431000000.0,8062000000.0,91588000000.0,31791000000.0
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2,2021-12-31,30266000000.0,2412000000.0,8096000000.0,105694000000.0,33102000000.0
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3,2022-12-31,35722000000.0,1946000000.0,12694000000.0,109160000000.0,30691000000.0
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4,2022-03-31,31184000000.0,1208000000.0,8556000000.0,106668000000.0,31794000000.0
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5,2022-06-30,32116000000.0,2979000000.0,9675000000.0,107095000000.0,31663000000.0
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6,2022-09-30,33561000000.0,1936000000.0,11145000000.0,107081000000.0,30418000000.0
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7,2022-12-31,35722000000.0,1946000000.0,12694000000.0,109160000000.0,30691000000.0
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