11 lines
725 B
Text
11 lines
725 B
Text
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,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,104512000000.0,141250000000.0,1927555000000.0,332703000000.0
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1,2020-12-31,58999000000.0,264612000000.0,1955163000000.0,271949000000.0
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2,2021-12-31,34409000000.0,234230000000.0,1948068000000.0,195098000000.0
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3,2022-12-31,51145000000.0,159157000000.0,1881016000000.0,226015000000.0
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4,2022-03-31,33601000000.0,201895000000.0,1939709000000.0,186938000000.0
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5,2022-06-30,37075000000.0,155140000000.0,1881142000000.0,187366000000.0
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6,2022-09-30,48382000000.0,165455000000.0,1877745000000.0,204794000000.0
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7,2022-12-31,51145000000.0,159157000000.0,1881016000000.0,226015000000.0
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8,2023-03-31,81007000000.0,162436000000.0,1886400000000.0,254473000000.0
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