,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,37497000000.0,5860000000.0,7378000000.0,139716000000.0,45792000000.0
1,2020-12-31,43376000000.0,797000000.0,8802000000.0,162153000000.0,33339000000.0
2,2021-12-31,42050000000.0,158000000.0,7832000000.0,161404000000.0,33142000000.0
3,2022-12-31,42443000000.0,1220000000.0,6220000000.0,158864000000.0,33500000000.0
4,2022-03-31,40740000000.0,164000000.0,6040000000.0,159366000000.0,33099000000.0
5,2022-06-30,41462000000.0,139000000.0,4767000000.0,159017000000.0,33006000000.0
6,2022-09-30,41821000000.0,2388000000.0,5381000000.0,158225000000.0,34986000000.0
7,2022-12-31,42443000000.0,1220000000.0,6220000000.0,158864000000.0,33500000000.0
8,2023-03-31,45504000000.0,1769000000.0,5893000000.0,161636000000.0,36110000000.0