,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,15667000000.0,1478000000.0,3860000000.0,67887000000.0,18894000000.0
1,2020-12-31,20441000000.0,220000000.0,6838000000.0,72548000000.0,19649000000.0
2,2021-12-31,24239000000.0,754000000.0,9799000000.0,75196000000.0,19006000000.0
3,2022-12-31,25224000000.0,2251000000.0,9882000000.0,74438000000.0,17716000000.0
4,2022-03-31,23429000000.0,4000000.0,7675000000.0,74007000000.0,17090000000.0
5,2022-06-30,24956000000.0,5000000.0,8937000000.0,74202000000.0,16760000000.0
6,2022-09-30,24845000000.0,1117000000.0,9594000000.0,72801000000.0,16414000000.0
7,2022-12-31,25224000000.0,2251000000.0,9882000000.0,74438000000.0,17716000000.0