11 lines
811 B
Text
11 lines
811 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,31489000000.0,2499000000.0,11631000000.0,61627000000.0,24593000000.0
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1,2020-12-31,15816000000.0,2757000000.0,5997000000.0,68407000000.0,31402000000.0
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2,2021-12-31,15056000000.0,1516000000.0,5338000000.0,67952000000.0,26695000000.0
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3,2022-12-31,15227000000.0,2273000000.0,5412000000.0,63171000000.0,25230000000.0
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4,2022-03-31,13214000000.0,1025000000.0,4296000000.0,63080000000.0,26208000000.0
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5,2022-06-30,13705000000.0,1021000000.0,4739000000.0,62870000000.0,26216000000.0
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6,2022-09-30,13898000000.0,2270000000.0,4699000000.0,62557000000.0,25223000000.0
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7,2022-12-31,15227000000.0,2273000000.0,5412000000.0,63171000000.0,25230000000.0
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8,2023-03-31,14372000000.0,2283000000.0,4936000000.0,61876000000.0,25239000000.0
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