,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,20411000000.0,15247000000.0,6480000000.0,86381000000.0,42763000000.0
1,2020-12-31,19240000000.0,2668000000.0,6795000000.0,87296000000.0,42793000000.0
2,2021-12-31,22545000000.0,4645000000.0,9684000000.0,94354000000.0,42761000000.0
3,2022-12-31,22591000000.0,2772000000.0,9519000000.0,92763000000.0,39149000000.0
4,2022-03-31,22156000000.0,4649000000.0,7681000000.0,94064000000.0,41701000000.0
5,2022-06-30,23141000000.0,5146000000.0,8976000000.0,93169000000.0,41901000000.0
6,2022-09-30,24139000000.0,4125000000.0,10127000000.0,92471000000.0,39587000000.0
7,2022-12-31,22591000000.0,2772000000.0,9519000000.0,92763000000.0,39149000000.0
8,2023-03-31,26880000000.0,6266000000.0,12004000000.0,97404000000.0,42400000000.0