,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-10-31,9917000000.0,2787000000.0,5055000000.0,67493000000.0,32798000000.0
1,2020-10-31,11895000000.0,827000000.0,7618000000.0,75933000000.0,41062000000.0
2,2021-10-31,16586000000.0,290000000.0,12163000000.0,75570000000.0,39730000000.0
3,2022-10-31,18504000000.0,440000000.0,12416000000.0,73249000000.0,39515000000.0
4,2022-04-30,14810000000.0,302000000.0,9005000000.0,71719000000.0,39466000000.0
5,2022-07-31,15561000000.0,304000000.0,9977000000.0,71326000000.0,39495000000.0
6,2022-10-31,18504000000.0,440000000.0,12416000000.0,73249000000.0,39515000000.0
7,2023-01-31,18836000000.0,1115000000.0,12647000000.0,72976000000.0,39282000000.0