,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,37473000000.0,10777000000.0,2594000000.0,291727000000.0,133143000000.0
1,2020-12-31,54594000000.0,5889000000.0,22171000000.0,316481000000.0,150547000000.0
2,2021-12-31,36728000000.0,7443000000.0,2921000000.0,366596000000.0,177930000000.0
3,2022-12-31,37857000000.0,9963000000.0,2605000000.0,379680000000.0,176331000000.0
4,2022-03-31,35580000000.0,13421000000.0,1661000000.0,365716000000.0,180161000000.0
5,2022-06-30,37499000000.0,12873000000.0,1857000000.0,370147000000.0,175566000000.0
6,2022-09-30,39746000000.0,14995000000.0,2082000000.0,375090000000.0,174043000000.0
7,2022-12-31,37857000000.0,9963000000.0,2605000000.0,379680000000.0,176331000000.0
8,2023-03-31,35722000000.0,12081000000.0,2234000000.0,377716000000.0,178333000000.0