,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,45274000000.0,1202000000.0,17305000000.0,157728000000.0,27696000000.0
1,2020-12-31,51237000000.0,2631000000.0,13985000000.0,174894000000.0,35266000000.0
2,2021-12-31,60979000000.0,3766000000.0,14487000000.0,182018000000.0,33751000000.0
3,2022-12-31,55294000000.0,12771000000.0,14127000000.0,187378000000.0,39659000000.0
4,2022-03-31,60424000000.0,4297000000.0,10463000000.0,178355000000.0,33148000000.0
5,2022-06-30,63847000000.0,4305000000.0,10983000000.0,177724000000.0,32597000000.0
6,2022-09-30,65236000000.0,4424000000.0,11355000000.0,175124000000.0,32027000000.0
7,2022-12-31,55294000000.0,12771000000.0,14127000000.0,187378000000.0,39659000000.0