11 lines
789 B
Text
11 lines
789 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,3278000000.0,245000000.0,958000000.0,38257000000.0,16238000000.0
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1,2020-12-31,4441000000.0,401000000.0,3129000000.0,39793000000.0,16705000000.0
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2,2021-12-31,3873000000.0,181000000.0,2239000000.0,40531000000.0,16366000000.0
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3,2022-12-31,3849000000.0,151000000.0,1958000000.0,41912000000.0,18047000000.0
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4,2022-03-31,3757000000.0,317000000.0,1936000000.0,40452000000.0,16336000000.0
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5,2022-06-30,2784000000.0,236000000.0,724000000.0,40366000000.0,16210000000.0
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6,2022-09-30,4310000000.0,155000000.0,2311000000.0,42242000000.0,18050000000.0
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7,2022-12-31,3849000000.0,151000000.0,1958000000.0,41912000000.0,18047000000.0
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8,2023-03-31,3355000000.0,11000000.0,1291000000.0,41478000000.0,17922000000.0
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