,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,17103000000.0,3239000000.0,5238000000.0,57857000000.0,21818000000.0
1,2020-12-31,20300000000.0,2623000000.0,5910000000.0,62492000000.0,27754000000.0
2,2021-12-31,24934000000.0,2131000000.0,10255000000.0,69405000000.0,25528000000.0
3,2022-12-31,22217000000.0,2341000000.0,5602000000.0,71124000000.0,23521000000.0
4,2022-03-31,25601000000.0,2141000000.0,12208000000.0,70113000000.0,25430000000.0
5,2022-06-30,25571000000.0,2579000000.0,11735000000.0,70089000000.0,24100000000.0
6,2022-09-30,24598000000.0,2581000000.0,11045000000.0,69544000000.0,23870000000.0
7,2022-12-31,22217000000.0,2341000000.0,5602000000.0,71124000000.0,23521000000.0
8,2023-03-31,21725000000.0,2332000000.0,6190000000.0,72189000000.0,26395000000.0