,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,1204000000.0,100000000.0,196000000.0,38480000000.0,23931000000.0
1,2020-12-31,1104000000.0,129000000.0,232000000.0,38768000000.0,25417000000.0
2,2021-12-31,1254000000.0,72000000.0,292000000.0,39040000000.0,27009000000.0
3,2022-12-31,1217000000.0,819000000.0,156000000.0,38921000000.0,27960000000.0
4,2022-03-31,1261000000.0,71000000.0,312000000.0,39071000000.0,27579000000.0
5,2022-06-30,1290000000.0,70000000.0,281000000.0,39013000000.0,27647000000.0
6,2022-09-30,1182000000.0,819000000.0,174000000.0,38861000000.0,27768000000.0
7,2022-12-31,1217000000.0,819000000.0,156000000.0,38921000000.0,27960000000.0
8,2023-03-31,1325000000.0,819000000.0,187000000.0,39054000000.0,28518000000.0