,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,20514000000.0,4389000000.0,6861000000.0,42875000000.0,31045000000.0
1,2020-12-31,21492000000.0,3368000000.0,7280000000.0,44815000000.0,31536000000.0
2,2021-12-31,17717000000.0,3023000000.0,4496000000.0,41290000000.0,27806000000.0
3,2022-12-31,19619000000.0,8248000000.0,3207000000.0,61681000000.0,43123000000.0
4,2022-03-31,18724000000.0,5338000000.0,4622000000.0,41733000000.0,29357000000.0
5,2022-06-30,18376000000.0,5707000000.0,5036000000.0,40960000000.0,28052000000.0
6,2022-09-30,19035000000.0,5459000000.0,5368000000.0,40717000000.0,27221000000.0
7,2022-12-31,19619000000.0,8248000000.0,3207000000.0,61681000000.0,43123000000.0
8,2023-03-31,19571000000.0,6705000000.0,2428000000.0,62060000000.0,47121000000.0