,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2020-01-31,19810000000.0,2813000000.0,2133000000.0,51236000000.0,37377000000.0
1,2021-01-31,28477000000.0,1416000000.0,7895000000.0,70581000000.0,43422000000.0
2,2022-01-31,29055000000.0,3482000000.0,2343000000.0,71876000000.0,46269000000.0
3,2023-01-31,32471000000.0,1231000000.0,2757000000.0,76445000000.0,50364000000.0
4,2022-04-30,33867000000.0,2463000000.0,2844000000.0,76567000000.0,47815000000.0
5,2022-07-31,32941000000.0,1757000000.0,1259000000.0,75825000000.0,47378000000.0
6,2022-10-31,33681000000.0,1224000000.0,2462000000.0,76866000000.0,49713000000.0
7,2023-01-31,32471000000.0,1231000000.0,2757000000.0,76445000000.0,50364000000.0
8,2023-04-30,32423000000.0,1338000000.0,1260000000.0,76386000000.0,49428000000.0