11 lines
809 B
Text
11 lines
809 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,12971000000.0,2795000000.0,2353000000.0,44659000000.0,20560000000.0
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1,2020-12-31,14982000000.0,806000000.0,4634000000.0,47344000000.0,19051000000.0
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2,2021-12-31,15403000000.0,1307000000.0,4564000000.0,47072000000.0,17626000000.0
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3,2022-12-31,14688000000.0,1938000000.0,3655000000.0,46455000000.0,16200000000.0
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4,2022-03-31,14452000000.0,1877000000.0,3247000000.0,45855000000.0,17547000000.0
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5,2022-06-30,14514000000.0,2257000000.0,2722000000.0,45634000000.0,16532000000.0
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6,2022-09-30,14895000000.0,1856000000.0,3404000000.0,46176000000.0,16516000000.0
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7,2022-12-31,14688000000.0,1938000000.0,3655000000.0,46455000000.0,16200000000.0
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8,2023-03-31,14963000000.0,3012000000.0,3824000000.0,46886000000.0,16223000000.0
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