,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,32803000000.0,16190000000.0,1305000000.0,167489000000.0,52145000000.0
1,2020-12-31,35067000000.0,2703000000.0,1784000000.0,154229000000.0,38274000000.0
2,2021-12-31,59693000000.0,2241000000.0,1944000000.0,181476000000.0,36998000000.0
3,2022-12-31,51259000000.0,2945000000.0,416000000.0,197205000000.0,34870000000.0
4,2022-03-31,54420000000.0,636000000.0,2470000000.0,183841000000.0,35052000000.0
5,2022-06-30,67466000000.0,5965000000.0,1780000000.0,195290000000.0,39134000000.0
6,2022-09-30,70403000000.0,4024000000.0,1298000000.0,195350000000.0,35677000000.0
7,2022-12-31,51259000000.0,2945000000.0,416000000.0,197205000000.0,34870000000.0