810 B
810 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 20514000000.0 | 4389000000.0 | 6861000000.0 | 42875000000.0 | 31045000000.0 |
| 3 | 1 | 2020-12-31 | 21492000000.0 | 3368000000.0 | 7280000000.0 | 44815000000.0 | 31536000000.0 |
| 4 | 2 | 2021-12-31 | 17717000000.0 | 3023000000.0 | 4496000000.0 | 41290000000.0 | 27806000000.0 |
| 5 | 3 | 2022-12-31 | 19619000000.0 | 8248000000.0 | 3207000000.0 | 61681000000.0 | 43123000000.0 |
| 6 | 4 | 2022-03-31 | 18724000000.0 | 5338000000.0 | 4622000000.0 | 41733000000.0 | 29357000000.0 |
| 7 | 5 | 2022-06-30 | 18376000000.0 | 5707000000.0 | 5036000000.0 | 40960000000.0 | 28052000000.0 |
| 8 | 6 | 2022-09-30 | 19035000000.0 | 5459000000.0 | 5368000000.0 | 40717000000.0 | 27221000000.0 |
| 9 | 7 | 2022-12-31 | 19619000000.0 | 8248000000.0 | 3207000000.0 | 61681000000.0 | 43123000000.0 |
| 10 | 8 | 2023-03-31 | 19571000000.0 | 6705000000.0 | 2428000000.0 | 62060000000.0 | 47121000000.0 |