721 B
721 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 15667000000.0 | 1478000000.0 | 3860000000.0 | 67887000000.0 | 18894000000.0 |
3 | 1 | 2020-12-31 | 20441000000.0 | 220000000.0 | 6838000000.0 | 72548000000.0 | 19649000000.0 |
4 | 2 | 2021-12-31 | 24239000000.0 | 754000000.0 | 9799000000.0 | 75196000000.0 | 19006000000.0 |
5 | 3 | 2022-12-31 | 25224000000.0 | 2251000000.0 | 9882000000.0 | 74438000000.0 | 17716000000.0 |
6 | 4 | 2022-03-31 | 23429000000.0 | 4000000.0 | 7675000000.0 | 74007000000.0 | 17090000000.0 |
7 | 5 | 2022-06-30 | 24956000000.0 | 5000000.0 | 8937000000.0 | 74202000000.0 | 16760000000.0 |
8 | 6 | 2022-09-30 | 24845000000.0 | 1117000000.0 | 9594000000.0 | 72801000000.0 | 16414000000.0 |
9 | 7 | 2022-12-31 | 25224000000.0 | 2251000000.0 | 9882000000.0 | 74438000000.0 | 17716000000.0 |