11 lines
756 B
Text
11 lines
756 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,17095000000.0,1250000000.0,1514000000.0,47528000000.0,12654000000.0
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1,2020-12-31,19378000000.0,500000000.0,3160000000.0,50710000000.0,12169000000.0
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2,2021-12-31,19815000000.0,6000000.0,3604000000.0,50873000000.0,11676000000.0
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3,2022-12-31,20991000000.0,,2547000000.0,52880000000.0,15429000000.0
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4,2022-03-31,20390000000.0,500000000.0,1883000000.0,51510000000.0,11645000000.0
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5,2022-06-30,20973000000.0,,1775000000.0,51758000000.0,11644000000.0
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6,2022-09-30,20960000000.0,,2430000000.0,52030000000.0,11480000000.0
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7,2022-12-31,20991000000.0,,2547000000.0,52880000000.0,15429000000.0
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8,2023-03-31,22144000000.0,115000000.0,2440000000.0,54622000000.0,15600000000.0
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