801 B
801 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 4824000000.0 | 1000000000.0 | 2117000000.0 | 49271000000.0 | 28042000000.0 |
3 | 1 | 2020-12-31 | 7117000000.0 | 1500000000.0 | 4945000000.0 | 47414000000.0 | 29471000000.0 |
4 | 2 | 2021-12-31 | 6083000000.0 | 1105000000.0 | 4544000000.0 | 39523000000.0 | 28044000000.0 |
5 | 3 | 2022-12-31 | 7220000000.0 | 1556000000.0 | 4030000000.0 | 36954000000.0 | 26680000000.0 |
6 | 4 | 2022-03-31 | 6762000000.0 | 2517000000.0 | 5353000000.0 | 40235000000.0 | 27922000000.0 |
7 | 5 | 2022-06-30 | 4086000000.0 | 2634000000.0 | 2567000000.0 | 36746000000.0 | 27680000000.0 |
8 | 6 | 2022-09-30 | 4020000000.0 | 1443000000.0 | 2483000000.0 | 33953000000.0 | 26291000000.0 |
9 | 7 | 2022-12-31 | 7220000000.0 | 1556000000.0 | 4030000000.0 | 36954000000.0 | 26680000000.0 |
10 | 8 | 2023-03-31 | 7152000000.0 | 1339000000.0 | 3913000000.0 | 36826000000.0 | 25387000000.0 |