,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,29354000000.0,3346000000.0,12346000000.0,129944000000.0,47538000000.0
1,2020-12-31,30192000000.0,2340000000.0,14546000000.0,118481000000.0,51673000000.0
2,2021-12-31,33262000000.0,4948000000.0,13979000000.0,109314000000.0,45596000000.0
3,2022-12-31,27273000000.0,4264000000.0,9123000000.0,96820000000.0,40717000000.0
4,2022-03-31,30121000000.0,7522000000.0,12369000000.0,103034000000.0,45995000000.0
5,2022-06-30,30186000000.0,4953000000.0,10750000000.0,100357000000.0,43042000000.0
6,2022-09-30,26796000000.0,2132000000.0,7734000000.0,98196000000.0,40110000000.0
7,2022-12-31,27273000000.0,4264000000.0,9123000000.0,96820000000.0,40717000000.0
8,2023-03-31,27086000000.0,2752000000.0,8995000000.0,94281000000.0,39371000000.0