11 lines
835 B
Text
11 lines
835 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,54828000000.0,11438000000.0,12130000000.0,551951000000.0,184951000000.0
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1,2020-12-31,52008000000.0,3470000000.0,9740000000.0,525761000000.0,179447000000.0
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2,2021-12-31,59997000000.0,25875000000.0,21169000000.0,551622000000.0,199956000000.0
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3,2022-12-31,33108000000.0,7597000000.0,3701000000.0,402853000000.0,154679000000.0
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4,2022-03-31,76856000000.0,28380000000.0,38565000000.0,577195000000.0,229522000000.0
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5,2022-06-30,34485000000.0,6829000000.0,4018000000.0,426433000000.0,155325000000.0
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6,2022-09-30,32295000000.0,9897000000.0,2423000000.0,426463000000.0,152492000000.0
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7,2022-12-31,33108000000.0,7597000000.0,3701000000.0,402853000000.0,154679000000.0
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8,2023-03-31,29903000000.0,13757000000.0,2821000000.0,400873000000.0,155897000000.0
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