,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,102229000000.0,7340000000.0,9485000000.0,133625000000.0,27302000000.0
1,2020-12-31,121642000000.0,1693000000.0,7752000000.0,152136000000.0,63583000000.0
2,2021-12-31,108666000000.0,1296000000.0,8052000000.0,138552000000.0,58102000000.0
3,2022-12-31,109523000000.0,5190000000.0,14614000000.0,137100000000.0,57001000000.0
4,2022-03-31,106012000000.0,2591000000.0,7409000000.0,135801000000.0,57741000000.0
5,2022-06-30,106000000000.0,5406000000.0,10090000000.0,135479000000.0,57200000000.0
6,2022-09-30,109251000000.0,5431000000.0,13494000000.0,137558000000.0,57219000000.0
7,2022-12-31,109523000000.0,5190000000.0,14614000000.0,137100000000.0,57001000000.0
8,2023-03-31,108811000000.0,7926000000.0,10812000000.0,136347000000.0,55391000000.0