11 lines
795 B
Text
11 lines
795 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,3459000000.0,1257000000.0,831000000.0,61673000000.0,26671000000.0
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1,2020-12-31,4214000000.0,1069000000.0,1799000000.0,62398000000.0,28012000000.0
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2,2021-12-31,3551000000.0,2166000000.0,960000000.0,63525000000.0,31158000000.0
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3,2022-12-31,3952000000.0,1678000000.0,973000000.0,65449000000.0,34626000000.0
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4,2022-03-31,3876000000.0,1559000000.0,909000000.0,64051000000.0,33835000000.0
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5,2022-06-30,3976000000.0,2334000000.0,788000000.0,64440000000.0,33302000000.0
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6,2022-09-30,4405000000.0,1678000000.0,1267000000.0,65343000000.0,35051000000.0
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7,2022-12-31,3952000000.0,1678000000.0,973000000.0,65449000000.0,34626000000.0
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8,2023-03-31,4058000000.0,2592000000.0,1079000000.0,65968000000.0,35017000000.0
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