,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-06-30,175552000000.0,5516000000.0,11356000000.0,286556000000.0,78366000000.0
1,2020-06-30,181915000000.0,3749000000.0,13576000000.0,301311000000.0,70998000000.0
2,2021-06-30,184406000000.0,8072000000.0,14224000000.0,333779000000.0,67775000000.0
3,2022-06-30,169684000000.0,2749000000.0,13931000000.0,364840000000.0,61270000000.0
4,2022-03-31,153922000000.0,1749000000.0,12498000000.0,344607000000.0,61283000000.0
5,2022-06-30,169684000000.0,2749000000.0,13931000000.0,364840000000.0,61270000000.0
6,2022-09-30,160812000000.0,3248000000.0,22884000000.0,359784000000.0,60282000000.0
7,2022-12-31,157823000000.0,3997000000.0,15646000000.0,364552000000.0,60114000000.0
8,2023-03-31,163889000000.0,6245000000.0,26562000000.0,380088000000.0,60522000000.0