,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-10-31,50754000000.0,15105000000.0,3857000000.0,73011000000.0,45334000000.0
1,2020-10-31,52581000000.0,13264000000.0,7066000000.0,75091000000.0,45998000000.0
2,2021-10-31,59957000000.0,15524000000.0,8017000000.0,84114000000.0,48412000000.0
3,2022-10-31,65475000000.0,18303000000.0,4774000000.0,90030000000.0,51899000000.0
4,2022-04-30,60312000000.0,16419000000.0,3878000000.0,84099000000.0,48866000000.0
5,2022-07-31,63091000000.0,19096000000.0,4359000000.0,86817000000.0,51228000000.0
6,2022-10-31,65475000000.0,18303000000.0,4774000000.0,90030000000.0,51899000000.0
7,2023-01-31,66456000000.0,18993000000.0,3976000000.0,91620000000.0,54064000000.0