,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,165562000000.0,8574000000.0,33443000000.0,301316000000.0,73534000000.0
1,2020-12-31,183342000000.0,15195000000.0,35782000000.0,332708000000.0,82589000000.0
2,2021-12-31,213315000000.0,14675000000.0,36850000000.0,380034000000.0,91507000000.0
3,2022-12-31,212850000000.0,20552000000.0,53156000000.0,390973000000.0,91354000000.0
4,2022-03-31,211503000000.0,14899000000.0,36832000000.0,375633000000.0,91580000000.0
5,2022-06-30,209512000000.0,23165000000.0,42533000000.0,385119000000.0,95513000000.0
6,2022-09-30,208920000000.0,25942000000.0,55164000000.0,389033000000.0,95489000000.0
7,2022-12-31,212850000000.0,20552000000.0,53156000000.0,390973000000.0,91354000000.0