,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,25596600000.0,212400000.0,19912300000.0,62081600000.0,21729100000.0
1,2020-12-31,13802000000.0,11000000.0,6035000000.0,76161000000.0,21204000000.0
2,2021-12-31,11648000000.0,8000000.0,2586000000.0,83184000000.0,22176000000.0
3,2022-12-31,15883000000.0,591000000.0,5995000000.0,84350000000.0,19677000000.0
4,2022-03-31,12670000000.0,10000000.0,3717000000.0,83392000000.0,21778000000.0
5,2022-06-30,13229000000.0,10000000.0,3984000000.0,81806000000.0,20062000000.0
6,2022-09-30,14250000000.0,705000000.0,5150000000.0,81030000000.0,19247000000.0
7,2022-12-31,15883000000.0,591000000.0,5995000000.0,84350000000.0,19677000000.0
8,2023-03-31,16532000000.0,1571000000.0,7379000000.0,85040000000.0,19832000000.0