,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,23723000000.0,22405000000.0,495426000000.0,63890000000.0
1,2020-12-31,11766000000.0,62580000000.0,553905000000.0,53063000000.0
2,2021-12-31,11796000000.0,28905000000.0,573284000000.0,43921000000.0
3,2022-12-31,31216000000.0,53542000000.0,674805000000.0,71045000000.0
4,2022-03-31,21042000000.0,44303000000.0,586517000000.0,53973000000.0
5,2022-06-30,24963000000.0,39124000000.0,591381000000.0,54371000000.0
6,2022-09-30,25066000000.0,41652000000.0,600973000000.0,57294000000.0
7,2022-12-31,31216000000.0,53542000000.0,674805000000.0,71045000000.0
8,2023-03-31,56875000000.0,67228000000.0,682377000000.0,98920000000.0