,asOfDate,CurrentAssets,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,152578000000.0,18498000000.0,275909000000.0,14768000000.0
1,2020-12-31,174296000000.0,26465000000.0,319616000000.0,25078000000.0
2,2021-12-31,188143000000.0,20945000000.0,359268000000.0,26206000000.0
3,2022-12-31,164795000000.0,21879000000.0,365264000000.0,27202000000.0
4,2022-03-31,177853000000.0,20886000000.0,357096000000.0,26154000000.0
5,2022-06-30,172371000000.0,17936000000.0,355185000000.0,26431000000.0
6,2022-09-30,166109000000.0,21984000000.0,358255000000.0,26637000000.0
7,2022-12-31,164795000000.0,21879000000.0,365264000000.0,27202000000.0
8,2023-03-31,161985000000.0,25924000000.0,369491000000.0,26496000000.0