,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,7408000000.0,5040000000.0,600000000.0,117691000000.0,42583000000.0
1,2020-12-31,7382000000.0,6147000000.0,1105000000.0,127684000000.0,48091000000.0
2,2021-12-31,9288000000.0,3867000000.0,639000000.0,140912000000.0,54827000000.0
3,2022-12-31,13490000000.0,9710000000.0,1601000000.0,158935000000.0,64966000000.0
4,2022-03-31,10988000000.0,8719000000.0,1477000000.0,144945000000.0,59693000000.0
5,2022-06-30,14332000000.0,10201000000.0,2861000000.0,151770000000.0,63583000000.0
6,2022-09-30,12891000000.0,10155000000.0,2508000000.0,156409000000.0,64825000000.0
7,2022-12-31,13490000000.0,9710000000.0,1601000000.0,158935000000.0,64966000000.0
8,2023-03-31,13549000000.0,11634000000.0,2275000000.0,165357000000.0,70641000000.0