,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,42634000000.0,3870000000.0,10985000000.0,173889000000.0,40678000000.0
1,2020-12-31,53718000000.0,4819000000.0,16921000000.0,197289000000.0,43467000000.0
2,2021-12-31,61758000000.0,3620000000.0,21375000000.0,212206000000.0,46003000000.0
3,2022-12-31,69069000000.0,3110000000.0,23365000000.0,245705000000.0,57623000000.0
4,2022-03-31,69029000000.0,6697000000.0,25482000000.0,221238000000.0,47493000000.0
5,2022-06-30,68356000000.0,5592000000.0,24612000000.0,230172000000.0,51391000000.0
6,2022-09-30,82937000000.0,3229000000.0,38845000000.0,243064000000.0,48667000000.0
7,2022-12-31,69069000000.0,3110000000.0,23365000000.0,245705000000.0,57623000000.0
8,2023-03-31,93895000000.0,9931000000.0,41913000000.0,283679000000.0,70588000000.0