,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,27483000000.0,3610000000.0,9676000000.0,84397000000.0,26346000000.0
1,2020-12-31,27764000000.0,6431000000.0,8062000000.0,91588000000.0,31791000000.0
2,2021-12-31,30266000000.0,2412000000.0,8096000000.0,105694000000.0,33102000000.0
3,2022-12-31,35722000000.0,1946000000.0,12694000000.0,109160000000.0,30691000000.0
4,2022-03-31,31184000000.0,1208000000.0,8556000000.0,106668000000.0,31794000000.0
5,2022-06-30,32116000000.0,2979000000.0,9675000000.0,107095000000.0,31663000000.0
6,2022-09-30,33561000000.0,1936000000.0,11145000000.0,107081000000.0,30418000000.0
7,2022-12-31,35722000000.0,1946000000.0,12694000000.0,109160000000.0,30691000000.0