,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,12037000000.0,6080000000.0,587000000.0,124977000000.0,37799000000.0
1,2020-12-31,12562000000.0,3850000000.0,663000000.0,129317000000.0,39333000000.0
2,2021-12-31,13957000000.0,3401000000.0,672000000.0,133013000000.0,34540000000.0
3,2022-12-31,7336000000.0,4388000000.0,407000000.0,95349000000.0,40050000000.0
4,2022-03-31,8145000000.0,4054000000.0,2476000000.0,92698000000.0,39452000000.0
5,2022-06-30,7342000000.0,2508000000.0,816000000.0,92295000000.0,38687000000.0
6,2022-09-30,7055000000.0,2990000000.0,446000000.0,93455000000.0,38663000000.0
7,2022-12-31,7336000000.0,4388000000.0,407000000.0,95349000000.0,40050000000.0
8,2023-03-31,7777000000.0,2662000000.0,522000000.0,96925000000.0,41784000000.0