11 lines
790 B
Text
11 lines
790 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-12-31,16902000000.0,,6988000000.0,29236000000.0,8527000000.0
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1,2020-12-31,19113000000.0,649000000.0,10113000000.0,33584000000.0,12672000000.0
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2,2021-12-31,16949000000.0,792000000.0,7421000000.0,37669000000.0,13901000000.0
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3,2022-12-31,16606000000.0,274000000.0,7008000000.0,38724000000.0,14023000000.0
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4,2022-03-31,15953000000.0,778000000.0,6879000000.0,37163000000.0,14646000000.0
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5,2022-06-30,15211000000.0,735000000.0,5921000000.0,36231000000.0,14481000000.0
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6,2022-09-30,16823000000.0,957000000.0,7633000000.0,37612000000.0,14534000000.0
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7,2022-12-31,16606000000.0,274000000.0,7008000000.0,38724000000.0,14023000000.0
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8,2023-03-31,16420000000.0,276000000.0,6566000000.0,38936000000.0,15568000000.0
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