820 B
820 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 29354000000.0 | 3346000000.0 | 12346000000.0 | 129944000000.0 | 47538000000.0 |
| 3 | 1 | 2020-12-31 | 30192000000.0 | 2340000000.0 | 14546000000.0 | 118481000000.0 | 51673000000.0 |
| 4 | 2 | 2021-12-31 | 33262000000.0 | 4948000000.0 | 13979000000.0 | 109314000000.0 | 45596000000.0 |
| 5 | 3 | 2022-12-31 | 27273000000.0 | 4264000000.0 | 9123000000.0 | 96820000000.0 | 40717000000.0 |
| 6 | 4 | 2022-03-31 | 30121000000.0 | 7522000000.0 | 12369000000.0 | 103034000000.0 | 45995000000.0 |
| 7 | 5 | 2022-06-30 | 30186000000.0 | 4953000000.0 | 10750000000.0 | 100357000000.0 | 43042000000.0 |
| 8 | 6 | 2022-09-30 | 26796000000.0 | 2132000000.0 | 7734000000.0 | 98196000000.0 | 40110000000.0 |
| 9 | 7 | 2022-12-31 | 27273000000.0 | 4264000000.0 | 9123000000.0 | 96820000000.0 | 40717000000.0 |
| 10 | 8 | 2023-03-31 | 27086000000.0 | 2752000000.0 | 8995000000.0 | 94281000000.0 | 39371000000.0 |