11 lines
788 B
Text
11 lines
788 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,2081000000.0,316000000.0,580000000.0,37923000000.0,12196000000.0
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1,2020-12-31,2318000000.0,579000000.0,1115000000.0,37962000000.0,12681000000.0
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2,2021-12-31,2167000000.0,553000000.0,839000000.0,38493000000.0,13840000000.0
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3,2022-12-31,2007000000.0,703000000.0,456000000.0,38885000000.0,15182000000.0
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4,2022-03-31,3015000000.0,1153000000.0,1571000000.0,39361000000.0,14844000000.0
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5,2022-06-30,2857000000.0,605000000.0,1259000000.0,39336000000.0,15054000000.0
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6,2022-09-30,2715000000.0,605000000.0,1214000000.0,39306000000.0,15068000000.0
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7,2022-12-31,2007000000.0,703000000.0,456000000.0,38885000000.0,15182000000.0
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8,2023-03-31,2122000000.0,403000000.0,552000000.0,39169000000.0,14988000000.0
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