11 lines
821 B
Text
11 lines
821 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,31239000000.0,3693000000.0,4194000000.0,136524000000.0,29001000000.0
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1,2020-12-31,47249000000.0,2504000000.0,5865000000.0,153091000000.0,36401000000.0
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2,2021-12-31,57718000000.0,4591000000.0,4827000000.0,168406000000.0,38101000000.0
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3,2022-12-31,50407000000.0,4367000000.0,11144000000.0,182103000000.0,42051000000.0
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4,2022-03-31,62568000000.0,4459000000.0,6215000000.0,176356000000.0,37247000000.0
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5,2022-06-30,50588000000.0,2882000000.0,4390000000.0,170418000000.0,35430000000.0
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6,2022-09-30,49263000000.0,2283000000.0,4529000000.0,174841000000.0,39523000000.0
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7,2022-12-31,50407000000.0,4367000000.0,11144000000.0,182103000000.0,42051000000.0
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8,2023-03-31,48314000000.0,1437000000.0,8232000000.0,185303000000.0,50273000000.0
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