,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,11862000000.0,676000000.0,2399000000.0,58189000000.0,17752000000.0
1,2020-12-31,21957000000.0,2628000000.0,10325000000.0,69052000000.0,21735000000.0
2,2021-12-31,20069000000.0,2537000000.0,4477000000.0,94791000000.0,34870000000.0
3,2022-12-31,25365000000.0,5579000000.0,8524000000.0,97290000000.0,34488000000.0
4,2022-03-31,18776000000.0,1866000000.0,2752000000.0,92747000000.0,33255000000.0
5,2022-06-30,18100000000.0,1010000000.0,1888000000.0,90579000000.0,30260000000.0
6,2022-09-30,19299000000.0,1010000000.0,2919000000.0,90536000000.0,1010000000.0
7,2022-12-31,25365000000.0,5579000000.0,8524000000.0,97290000000.0,34488000000.0
8,2023-03-31,20209000000.0,6122000000.0,3482000000.0,94658000000.0,35257000000.0