11 lines
795 B
Text
11 lines
795 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,39193000000.0,11376000000.0,,78453000000.0,37657000000.0
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1,2020-12-31,39464000000.0,11164000000.0,,78324000000.0,37163000000.0
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2,2021-12-31,43455000000.0,11756000000.0,9254000000.0,82793000000.0,37789000000.0
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3,2022-12-31,43785000000.0,11279000000.0,7004000000.0,81943000000.0,36993000000.0
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4,2022-03-31,42570000000.0,12307000000.0,6526000000.0,82276000000.0,37584000000.0
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5,2022-06-30,41982000000.0,10743000000.0,6014000000.0,81107000000.0,36962000000.0
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6,2022-09-30,42577000000.0,11016000000.0,6346000000.0,80907000000.0,36525000000.0
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7,2022-12-31,43785000000.0,11279000000.0,7004000000.0,81943000000.0,36993000000.0
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8,2023-03-31,45660000000.0,12165000000.0,6789000000.0,83649000000.0,37038000000.0
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