,asOfDate,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,4686000000.0,64175000000.0,817729000000.0,103368000000.0
1,2020-12-31,3348000000.0,47990000000.0,873729000000.0,116895000000.0
2,2021-12-31,2351000000.0,88184000000.0,958784000000.0,114262000000.0
3,2022-12-31,2429000000.0,35811000000.0,948452000000.0,122744000000.0
4,2022-03-31,23324000000.0,39113000000.0,969506000000.0,119661000000.0
5,2022-06-30,2241000000.0,30608000000.0,909860000000.0,119081000000.0
6,2022-09-30,1815000000.0,32626000000.0,902296000000.0,116496000000.0
7,2022-12-31,2429000000.0,35811000000.0,948452000000.0,122744000000.0