,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,24303000000.0,4892000000.0,9067000000.0,58679000000.0,16002000000.0
1,2020-12-31,28175000000.0,6042000000.0,14275000000.0,64586000000.0,22384000000.0
2,2021-12-31,25372000000.0,5345000000.0,10959000000.0,64470000000.0,19599000000.0
3,2022-12-31,24982000000.0,4447000000.0,9627000000.0,62275000000.0,19570000000.0
4,2022-03-31,24281000000.0,6733000000.0,9281000000.0,63352000000.0,19369000000.0
5,2022-06-30,23847000000.0,6586000000.0,8248000000.0,62258000000.0,19077000000.0
6,2022-09-30,22525000000.0,4749000000.0,7449000000.0,60287000000.0,16985000000.0
7,2022-12-31,24982000000.0,4447000000.0,9627000000.0,62275000000.0,19570000000.0
8,2023-03-31,22510000000.0,4492000000.0,6869000000.0,59883000000.0,19162000000.0