,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-09-30,28124000000.0,8857000000.0,5418000000.0,193984000000.0,46986000000.0
1,2020-09-30,35251000000.0,5711000000.0,17914000000.0,201549000000.0,58628000000.0
2,2021-09-30,33657000000.0,5866000000.0,15959000000.0,203609000000.0,54406000000.0
3,2022-09-30,29098000000.0,3070000000.0,11615000000.0,203631000000.0,48369000000.0
4,2022-03-31,31427000000.0,5399000000.0,13272000000.0,202453000000.0,52023000000.0
5,2022-06-30,31422000000.0,5580000000.0,12959000000.0,204074000000.0,51602000000.0
6,2022-09-30,29098000000.0,3070000000.0,11615000000.0,203631000000.0,48369000000.0
7,2022-12-31,26912000000.0,3249000000.0,8470000000.0,202124000000.0,48377000000.0