11 lines
813 B
Text
11 lines
813 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,9817000000.0,5044000000.0,1975000000.0,118700000000.0,48686000000.0
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1,2020-12-31,8617000000.0,4116000000.0,1065000000.0,122935000000.0,51041000000.0
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2,2021-12-31,8965000000.0,3597000000.0,1798000000.0,127534000000.0,55470000000.0
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3,2022-12-31,10416000000.0,6894000000.0,1917000000.0,134891000000.0,59135000000.0
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4,2022-03-31,9297000000.0,3523000000.0,1662000000.0,128639000000.0,55922000000.0
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5,2022-06-30,9781000000.0,3562000000.0,1724000000.0,130769000000.0,56462000000.0
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6,2022-09-30,10363000000.0,4639000000.0,2009000000.0,134005000000.0,56650000000.0
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7,2022-12-31,10416000000.0,6894000000.0,1917000000.0,134891000000.0,59135000000.0
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8,2023-03-31,9555000000.0,6917000000.0,1053000000.0,134756000000.0,60550000000.0
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