11 lines
792 B
Text
11 lines
792 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,8761000000.0,500000000.0,2437000000.0,18018000000.0,5803000000.0
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1,2020-12-31,10239000000.0,550000000.0,3107000000.0,19351000000.0,6798000000.0
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2,2021-12-31,13685000000.0,500000000.0,4631000000.0,24676000000.0,7741000000.0
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3,2022-12-31,14021000000.0,500000000.0,3050000000.0,27207000000.0,8735000000.0
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4,2022-03-31,14010000000.0,500000000.0,3505000000.0,25276000000.0,7742000000.0
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5,2022-06-30,13043000000.0,499000000.0,3802000000.0,24723000000.0,7244000000.0
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6,2022-09-30,13772000000.0,499000000.0,3169000000.0,26057000000.0,7937000000.0
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7,2022-12-31,14021000000.0,500000000.0,3050000000.0,27207000000.0,8735000000.0
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8,2023-03-31,15023000000.0,500000000.0,4477000000.0,29220000000.0,10126000000.0
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