11 lines
801 B
Text
11 lines
801 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,4824000000.0,1000000000.0,2117000000.0,49271000000.0,28042000000.0
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1,2020-12-31,7117000000.0,1500000000.0,4945000000.0,47414000000.0,29471000000.0
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2,2021-12-31,6083000000.0,1105000000.0,4544000000.0,39523000000.0,28044000000.0
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3,2022-12-31,7220000000.0,1556000000.0,4030000000.0,36954000000.0,26680000000.0
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4,2022-03-31,6762000000.0,2517000000.0,5353000000.0,40235000000.0,27922000000.0
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5,2022-06-30,4086000000.0,2634000000.0,2567000000.0,36746000000.0,27680000000.0
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6,2022-09-30,4020000000.0,1443000000.0,2483000000.0,33953000000.0,26291000000.0
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7,2022-12-31,7220000000.0,1556000000.0,4030000000.0,36954000000.0,26680000000.0
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8,2023-03-31,7152000000.0,1339000000.0,3913000000.0,36826000000.0,25387000000.0
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