,asOfDate,CurrentAssets,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,96334000000.0,36092000000.0,225248000000.0,63205000000.0
1,2020-12-31,132733000000.0,42122000000.0,321195000000.0,84389000000.0
2,2021-12-31,161580000000.0,36220000000.0,420549000000.0,116395000000.0
3,2022-12-31,146791000000.0,53888000000.0,462675000000.0,140118000000.0
4,2022-03-31,133876000000.0,36393000000.0,410767000000.0,113287000000.0
5,2022-06-30,133667000000.0,37478000000.0,419728000000.0,124577000000.0
6,2022-09-30,131463000000.0,34947000000.0,428362000000.0,128251000000.0
7,2022-12-31,146791000000.0,53888000000.0,462675000000.0,140118000000.0
8,2023-03-31,136221000000.0,49343000000.0,464378000000.0,141351000000.0