,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,31239000000.0,3693000000.0,4194000000.0,136524000000.0,29001000000.0
1,2020-12-31,47249000000.0,2504000000.0,5865000000.0,153091000000.0,36401000000.0
2,2021-12-31,57718000000.0,4591000000.0,4827000000.0,168406000000.0,38101000000.0
3,2022-12-31,50407000000.0,4367000000.0,11144000000.0,182103000000.0,42051000000.0
4,2022-03-31,62568000000.0,4459000000.0,6215000000.0,176356000000.0,37247000000.0
5,2022-06-30,50588000000.0,2882000000.0,4390000000.0,170418000000.0,35430000000.0
6,2022-09-30,49263000000.0,2283000000.0,4529000000.0,174841000000.0,39523000000.0
7,2022-12-31,50407000000.0,4367000000.0,11144000000.0,182103000000.0,42051000000.0
8,2023-03-31,48314000000.0,1437000000.0,8232000000.0,185303000000.0,50273000000.0