,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-10-31,10206000000.0,600000000.0,3129000000.0,19024000000.0,5313000000.0
1,2020-10-31,13369000000.0,,5351000000.0,22353000000.0,5448000000.0
2,2021-10-31,16107000000.0,,4995000000.0,25825000000.0,5452000000.0
3,2022-10-31,15925000000.0,,1995000000.0,26726000000.0,5457000000.0
4,2022-04-30,15244000000.0,,3331000000.0,25459000000.0,5455000000.0
5,2022-07-31,15434000000.0,,2956000000.0,26161000000.0,5456000000.0
6,2022-10-31,15925000000.0,,1995000000.0,26726000000.0,5457000000.0
7,2023-01-31,16715000000.0,199000000.0,3547000000.0,27959000000.0,5657000000.0