,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,12103000000.0,1785000000.0,6268000000.0,34309000000.0,13419000000.0
1,2020-12-31,26717000000.0,2132000000.0,19384000000.0,52148000000.0,11739000000.0
2,2021-12-31,27100000000.0,1589000000.0,17576000000.0,62131000000.0,6834000000.0
3,2022-12-31,40917000000.0,1502000000.0,22185000000.0,82338000000.0,3099000000.0
4,2022-03-31,29050000000.0,1168000000.0,17505000000.0,66038000000.0,7025000000.0
5,2022-06-30,31222000000.0,1057000000.0,18324000000.0,68513000000.0,6665000000.0
6,2022-09-30,35990000000.0,979000000.0,19532000000.0,74426000000.0,5874000000.0
7,2022-12-31,40917000000.0,1502000000.0,22185000000.0,82338000000.0,3099000000.0
8,2023-03-31,42997000000.0,1404000000.0,22402000000.0,86833000000.0,2676000000.0