,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,38420000000.0,8797000000.0,8172000000.0,152186000000.0,68158000000.0
1,2020-12-31,39165000000.0,7183000000.0,13212000000.0,155971000000.0,66469000000.0
2,2021-12-31,29539000000.0,6787000000.0,6650000000.0,132001000000.0,55140000000.0
3,2022-12-31,29118000000.0,4760000000.0,7886000000.0,127243000000.0,54013000000.0
4,2022-03-31,31330000000.0,7690000000.0,9934000000.0,133275000000.0,57547000000.0
5,2022-06-30,27896000000.0,5981000000.0,7034000000.0,127503000000.0,53375000000.0
6,2022-09-30,28999000000.0,5937000000.0,7816000000.0,125850000000.0,53826000000.0
7,2022-12-31,29118000000.0,4760000000.0,7886000000.0,127243000000.0,54013000000.0
8,2023-03-31,35982000000.0,4887000000.0,9337000000.0,133637000000.0,61676000000.0