11 lines
808 B
Text
11 lines
808 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,8692000000.0,2963000000.0,1152000000.0,83806000000.0,20192000000.0
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1,2020-12-31,9898000000.0,4064000000.0,1959000000.0,83842000000.0,20015000000.0
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2,2021-12-31,10708000000.0,5528000000.0,2010000000.0,82931000000.0,20353000000.0
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3,2022-12-31,12818000000.0,5930000000.0,2188000000.0,63278000000.0,20137000000.0
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4,2022-03-31,10145000000.0,5012000000.0,1547000000.0,81198000000.0,19220000000.0
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5,2022-06-30,10706000000.0,6790000000.0,1688000000.0,79620000000.0,18545000000.0
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6,2022-09-30,10593000000.0,5407000000.0,1932000000.0,78317000000.0,18916000000.0
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7,2022-12-31,12818000000.0,5930000000.0,2188000000.0,63278000000.0,20137000000.0
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8,2023-03-31,10966000000.0,6107000000.0,1871000000.0,61078000000.0,20012000000.0
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