,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,17645000000.0,2920000000.0,5509000000.0,78547000000.0,32068000000.0
1,2020-12-31,23001000000.0,3780000000.0,8185000000.0,92918000000.0,44150000000.0
2,2021-12-31,21783000000.0,4308000000.0,5596000000.0,92377000000.0,40334000000.0
3,2022-12-31,21539000000.0,3414000000.0,4954000000.0,92187000000.0,39071000000.0
4,2022-03-31,22342000000.0,5459000000.0,6561000000.0,92962000000.0,40049000000.0
5,2022-06-30,22633000000.0,6032000000.0,5405000000.0,93103000000.0,39279000000.0
6,2022-09-30,23543000000.0,3109000000.0,6415000000.0,94461000000.0,39245000000.0
7,2022-12-31,21539000000.0,3414000000.0,4954000000.0,92187000000.0,39071000000.0
8,2023-03-31,22427000000.0,4281000000.0,4770000000.0,93042000000.0,41767000000.0