,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,128000000000.0,90900000000.0,84900000000.0,266000000000.0,94100000000.0
1,2020-12-31,88412000000.0,4778000000.0,36630000000.0,253452000000.0,75066000000.0
2,2021-12-31,66348000000.0,4361000000.0,15770000000.0,198874000000.0,35185000000.0
3,2022-12-31,58382000000.0,3739000000.0,15810000000.0,188851000000.0,26148000000.0
4,2022-03-31,63299000000.0,4985000000.0,12842000000.0,191961000000.0,33634000000.0
5,2022-06-30,60656000000.0,4946000000.0,13190000000.0,185540000000.0,32516000000.0
6,2022-09-30,60085000000.0,4285000000.0,12596000000.0,180877000000.0,30405000000.0
7,2022-12-31,58382000000.0,3739000000.0,15810000000.0,188851000000.0,26148000000.0
8,2023-03-31,60285000000.0,2262000000.0,12001000000.0,164472000000.0,22421000000.0