,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,38495000000.0,,7349000000.0,51333000000.0,4965000000.0
1,2020-12-31,50995000000.0,,4794000000.0,70379000000.0,8939000000.0
2,2021-12-31,52574000000.0,999000000.0,5197000000.0,75803000000.0,9048000000.0
3,2022-12-31,57517000000.0,,7776000000.0,78717000000.0,10417000000.0
4,2022-03-31,52382000000.0,999000000.0,4861000000.0,75805000000.0,9221000000.0
5,2022-06-30,55252000000.0,418000000.0,4583000000.0,77810000000.0,10616000000.0
6,2022-09-30,55105000000.0,418000000.0,6659000000.0,76435000000.0,10659000000.0
7,2022-12-31,57517000000.0,,7776000000.0,78717000000.0,10417000000.0
8,2023-03-31,56560000000.0,,7101000000.0,77186000000.0,10481000000.0