,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,2081000000.0,316000000.0,580000000.0,37923000000.0,12196000000.0
1,2020-12-31,2318000000.0,579000000.0,1115000000.0,37962000000.0,12681000000.0
2,2021-12-31,2167000000.0,553000000.0,839000000.0,38493000000.0,13840000000.0
3,2022-12-31,2007000000.0,703000000.0,456000000.0,38885000000.0,15182000000.0
4,2022-03-31,3015000000.0,1153000000.0,1571000000.0,39361000000.0,14844000000.0
5,2022-06-30,2857000000.0,605000000.0,1259000000.0,39336000000.0,15054000000.0
6,2022-09-30,2715000000.0,605000000.0,1214000000.0,39306000000.0,15068000000.0
7,2022-12-31,2007000000.0,703000000.0,456000000.0,38885000000.0,15182000000.0
8,2023-03-31,2122000000.0,403000000.0,552000000.0,39169000000.0,14988000000.0