845 B
845 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 165562000000.0 | 8574000000.0 | 33443000000.0 | 301316000000.0 | 73534000000.0 |
| 3 | 1 | 2020-12-31 | 183342000000.0 | 15195000000.0 | 35782000000.0 | 332708000000.0 | 82589000000.0 |
| 4 | 2 | 2021-12-31 | 213315000000.0 | 14675000000.0 | 36850000000.0 | 380034000000.0 | 91507000000.0 |
| 5 | 3 | 2022-12-31 | 212850000000.0 | 20552000000.0 | 53156000000.0 | 390973000000.0 | 91354000000.0 |
| 6 | 4 | 2022-03-31 | 211503000000.0 | 14899000000.0 | 36832000000.0 | 375633000000.0 | 91580000000.0 |
| 7 | 5 | 2022-06-30 | 209512000000.0 | 23165000000.0 | 42533000000.0 | 385119000000.0 | 95513000000.0 |
| 8 | 6 | 2022-09-30 | 208920000000.0 | 25942000000.0 | 55164000000.0 | 389033000000.0 | 95489000000.0 |
| 9 | 7 | 2022-12-31 | 212850000000.0 | 20552000000.0 | 53156000000.0 | 390973000000.0 | 91354000000.0 |
| 10 | 8 | 2023-03-31 | 229205000000.0 | 21964000000.0 | 23638000000.0 | 400979000000.0 | 94427000000.0 |