,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,4712000000.0,,2886000000.0,11348000000.0,4568000000.0
1,2020-12-31,5988000000.0,,4122000000.0,12537000000.0,4654000000.0
2,2021-12-31,8810000000.0,,6505000000.0,15026000000.0,4606000000.0
3,2022-12-31,5667000000.0,226000000.0,1287000000.0,61784000000.0,11533000000.0
4,2022-03-31,7787000000.0,66000000.0,4407000000.0,66092000000.0,12084000000.0
5,2022-06-30,6235000000.0,14000000.0,3573000000.0,64323000000.0,11422000000.0
6,2022-09-30,4178000000.0,52000000.0,1389000000.0,61813000000.0,11378000000.0
7,2022-12-31,5667000000.0,226000000.0,1287000000.0,61784000000.0,11533000000.0
8,2023-03-31,5822000000.0,936000000.0,1405000000.0,62024000000.0,12229000000.0