,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,66225000000.0,277000000.0,19079000000.0,133376000000.0,10324000000.0
1,2020-12-31,75670000000.0,,17576000000.0,159316000000.0,10654000000.0
2,2021-12-31,66666000000.0,,16601000000.0,165987000000.0,13873000000.0
3,2022-12-31,59549000000.0,,14681000000.0,185727000000.0,26591000000.0
4,2022-03-31,59265000000.0,,14886000000.0,164218000000.0,14053000000.0
5,2022-06-30,55987000000.0,,12681000000.0,169779000000.0,16067000000.0
6,2022-09-30,58315000000.0,,14308000000.0,178894000000.0,25900000000.0
7,2022-12-31,59549000000.0,,14681000000.0,185727000000.0,26591000000.0
8,2023-03-31,52483000000.0,,11551000000.0,184491000000.0,27575000000.0