,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,39193000000.0,11376000000.0,,78453000000.0,37657000000.0
1,2020-12-31,39464000000.0,11164000000.0,,78324000000.0,37163000000.0
2,2021-12-31,43455000000.0,11756000000.0,9254000000.0,82793000000.0,37789000000.0
3,2022-12-31,43785000000.0,11279000000.0,7004000000.0,81943000000.0,36993000000.0
4,2022-03-31,42570000000.0,12307000000.0,6526000000.0,82276000000.0,37584000000.0
5,2022-06-30,41982000000.0,10743000000.0,6014000000.0,81107000000.0,36962000000.0
6,2022-09-30,42577000000.0,11016000000.0,6346000000.0,80907000000.0,36525000000.0
7,2022-12-31,43785000000.0,11279000000.0,7004000000.0,81943000000.0,36993000000.0
8,2023-03-31,45660000000.0,12165000000.0,6789000000.0,83649000000.0,37038000000.0