,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,9305000000.0,25000000.0,1528000000.0,86921000000.0,26112000000.0
1,2020-12-31,23885000000.0,4579000000.0,10385000000.0,200162000000.0,104219000000.0
2,2021-12-31,20891000000.0,5623000000.0,6631000000.0,206563000000.0,106011000000.0
3,2022-12-31,19067000000.0,5164000000.0,4507000000.0,211338000000.0,107858000000.0
4,2022-03-31,17455000000.0,4115000000.0,3245000000.0,210653000000.0,109477000000.0
5,2022-06-30,17476000000.0,2942000000.0,3151000000.0,209463000000.0,108070000000.0
6,2022-09-30,21427000000.0,7398000000.0,6888000000.0,213499000000.0,110194000000.0
7,2022-12-31,19067000000.0,5164000000.0,4507000000.0,211338000000.0,107858000000.0
8,2023-03-31,18876000000.0,5215000000.0,4540000000.0,210173000000.0,110029000000.0