,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,50052000000.0,20578000000.0,3089000000.0,362597000000.0,46920000000.0
1,2020-12-31,44893000000.0,20458000000.0,4364000000.0,332750000000.0,67640000000.0
2,2021-12-31,59154000000.0,4276000000.0,6802000000.0,338923000000.0,47704000000.0
3,2022-12-31,97631000000.0,634000000.0,29640000000.0,369067000000.0,41193000000.0
4,2022-03-31,77255000000.0,4886000000.0,11074000000.0,354771000000.0,47537000000.0
5,2022-06-30,93163000000.0,7367000000.0,18861000000.0,367774000000.0,46883000000.0
6,2022-09-30,99289000000.0,6182000000.0,30407000000.0,370152000000.0,45428000000.0
7,2022-12-31,97631000000.0,634000000.0,29640000000.0,369067000000.0,41193000000.0
8,2023-03-31,97224000000.0,2296000000.0,32651000000.0,369371000000.0,41446000000.0