,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,49519000000.0,3753000000.0,39924000000.0,89115000000.0,66728000000.0
1,2020-12-31,24173000000.0,8502000000.0,8449000000.0,150565000000.0,86056000000.0
2,2021-12-31,27928000000.0,12495000000.0,9746000000.0,146529000000.0,76684000000.0
3,2022-12-31,28463000000.0,4136000000.0,9201000000.0,138805000000.0,63271000000.0
4,2022-03-31,26509000000.0,9952000000.0,6098000000.0,143211000000.0,73474000000.0
5,2022-06-30,29100000000.0,11930000000.0,8521000000.0,143186000000.0,72932000000.0
6,2022-09-30,30364000000.0,9207000000.0,11832000000.0,141325000000.0,69606000000.0
7,2022-12-31,28463000000.0,4136000000.0,9201000000.0,138805000000.0,63271000000.0