714 B
714 B
1 | asOfDate | CurrentAssets | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 96334000000.0 | 36092000000.0 | 225248000000.0 | 63205000000.0 |
3 | 1 | 2020-12-31 | 132733000000.0 | 42122000000.0 | 321195000000.0 | 84389000000.0 |
4 | 2 | 2021-12-31 | 161580000000.0 | 36220000000.0 | 420549000000.0 | 116395000000.0 |
5 | 3 | 2022-12-31 | 146791000000.0 | 53888000000.0 | 462675000000.0 | 140118000000.0 |
6 | 4 | 2022-03-31 | 133876000000.0 | 36393000000.0 | 410767000000.0 | 113287000000.0 |
7 | 5 | 2022-06-30 | 133667000000.0 | 37478000000.0 | 419728000000.0 | 124577000000.0 |
8 | 6 | 2022-09-30 | 131463000000.0 | 34947000000.0 | 428362000000.0 | 128251000000.0 |
9 | 7 | 2022-12-31 | 146791000000.0 | 53888000000.0 | 462675000000.0 | 140118000000.0 |
10 | 8 | 2023-03-31 | 136221000000.0 | 49343000000.0 | 464378000000.0 | 141351000000.0 |