,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,39567800000.0,,1551400000.0,75215300000.0,3743200000.0
1,2020-12-31,89283900000.0,,1633200000.0,124659600000.0,3443800000.0
2,2021-12-31,161761800000.0,749400000.0,2834900000.0,196780300000.0,3445100000.0
3,2022-12-31,139078300000.0,16000000.0,2720100000.0,174175700000.0,3438400000.0
4,2022-03-31,171004300000.0,,2045700000.0,205917700000.0,3437100000.0
5,2022-06-30,141451000000.0,,1879500000.0,176671300000.0,3436700000.0
6,2022-09-30,143252900000.0,14500000.0,2130100000.0,178431500000.0,3436300000.0
7,2022-12-31,139078300000.0,16000000.0,2720100000.0,174175700000.0,3438400000.0
8,2023-03-31,131031700000.0,16300000.0,1565200000.0,166039200000.0,3439400000.0