11 lines
801 B
Text
11 lines
801 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,6088000000.0,4073000000.0,166000000.0,103823000000.0,37897000000.0
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1,2020-12-31,6886000000.0,3057000000.0,172000000.0,95905000000.0,37014000000.0
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2,2021-12-31,7269000000.0,3155000000.0,283000000.0,99590000000.0,40581000000.0
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3,2022-12-31,9850000000.0,6764000000.0,153000000.0,104243000000.0,45678000000.0
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4,2022-03-31,8383000000.0,5098000000.0,444000000.0,100852000000.0,41757000000.0
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5,2022-06-30,11388000000.0,5625000000.0,272000000.0,103678000000.0,43884000000.0
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6,2022-09-30,8699000000.0,5832000000.0,163000000.0,103535000000.0,43994000000.0
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7,2022-12-31,9850000000.0,6764000000.0,153000000.0,104243000000.0,45678000000.0
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8,2023-03-31,9605000000.0,7898000000.0,1792000000.0,105325000000.0,48056000000.0
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