,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,25392000000.0,4452000000.0,5500000000.0,263414000000.0,102217000000.0
1,2020-12-31,26741000000.0,3146000000.0,11740000000.0,273869000000.0,103760000000.0
2,2021-12-31,24807000000.0,2132000000.0,8711000000.0,275905000000.0,94850000000.0
3,2022-12-31,21826000000.0,1743000000.0,4749000000.0,257275000000.0,94811000000.0
4,2022-03-31,25381000000.0,2117000000.0,8880000000.0,274074000000.0,94560000000.0
5,2022-06-30,24192000000.0,2083000000.0,6822000000.0,267032000000.0,93542000000.0
6,2022-09-30,23416000000.0,2047000000.0,5695000000.0,254308000000.0,92451000000.0
7,2022-12-31,21826000000.0,1743000000.0,4749000000.0,257275000000.0,94811000000.0
8,2023-03-31,22377000000.0,1130000000.0,5535000000.0,259429000000.0,95533000000.0