,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,24204000000.0,168667000000.0,2434079000000.0,265060000000.0
1,2020-12-31,19321000000.0,387009000000.0,2819627000000.0,282255000000.0
2,2021-12-31,23753000000.0,355365000000.0,3169948000000.0,303870000000.0
3,2022-12-31,26932000000.0,237462000000.0,3050706000000.0,302914000000.0
4,2022-03-31,24789000000.0,279579000000.0,3238223000000.0,303499000000.0
5,2022-06-30,27886000000.0,204843000000.0,3111606000000.0,303583000000.0
6,2022-09-30,21044000000.0,212425000000.0,3073383000000.0,290166000000.0
7,2022-12-31,26932000000.0,237462000000.0,3050706000000.0,302914000000.0
8,2023-03-31,56564000000.0,387855000000.0,3194657000000.0,340437000000.0