,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,50302000000.0,3781000000.0,5683000000.0,222449000000.0,89002000000.0
1,2020-12-31,56369000000.0,5440000000.0,7854000000.0,230715000000.0,85042000000.0
2,2021-12-31,60008000000.0,4205000000.0,9408000000.0,232999000000.0,75999000000.0
3,2022-12-31,65682000000.0,1778000000.0,12945000000.0,228275000000.0,70732000000.0
4,2022-03-31,61483000000.0,4217000000.0,8442000000.0,232873000000.0,75915000000.0
5,2022-06-30,62142000000.0,4019000000.0,12116000000.0,230279000000.0,74172000000.0
6,2022-09-30,68341000000.0,1363000000.0,17197000000.0,231212000000.0,71072000000.0
7,2022-12-31,65682000000.0,1778000000.0,12945000000.0,228275000000.0,70732000000.0
8,2023-03-31,68706000000.0,1778000000.0,14618000000.0,239330000000.0,76478000000.0