10 lines
595 B
Text
10 lines
595 B
Text
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,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,,29300000000.0,294000000000.0,7430000000.0
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1,2020-12-31,,40348000000.0,549009000000.0,13632000000.0
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2,2021-12-31,4855000000.0,62975000000.0,667270000000.0,23769000000.0
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3,2022-12-31,17050000000.0,40195000000.0,551772000000.0,37878000000.0
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4,2022-03-31,4234000000.0,91126000000.0,680950000000.0,26107000000.0
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5,2022-06-30,1350000000.0,64550000000.0,637557000000.0,22462000000.0
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6,2022-09-30,500000000.0,46486000000.0,577563000000.0,21344000000.0
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7,2022-12-31,17050000000.0,40195000000.0,551772000000.0,37878000000.0
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