,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,9163000000.0,6276000000.0,311000000.0,158838000000.0,62693000000.0
1,2020-12-31,8682000000.0,7111000000.0,259000000.0,162388000000.0,64076000000.0
2,2021-12-31,9940000000.0,6691000000.0,343000000.0,169587000000.0,68213000000.0
3,2022-12-31,13222000000.0,8106000000.0,409000000.0,178261000000.0,76043000000.0
4,2022-03-31,11042000000.0,7146000000.0,853000000.0,171220000000.0,70410000000.0
5,2022-06-30,11561000000.0,7046000000.0,428000000.0,172383000000.0,71232000000.0
6,2022-09-30,12972000000.0,6855000000.0,453000000.0,176340000000.0,73919000000.0
7,2022-12-31,13222000000.0,8106000000.0,409000000.0,178261000000.0,76043000000.0
8,2023-03-31,12314000000.0,7061000000.0,451000000.0,178833000000.0,77019000000.0