742 B
742 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 38495000000.0 | 7349000000.0 | 51333000000.0 | 4965000000.0 | |
| 3 | 1 | 2020-12-31 | 50995000000.0 | 4794000000.0 | 70379000000.0 | 8939000000.0 | |
| 4 | 2 | 2021-12-31 | 52574000000.0 | 999000000.0 | 5197000000.0 | 75803000000.0 | 9048000000.0 |
| 5 | 3 | 2022-12-31 | 57517000000.0 | 7776000000.0 | 78717000000.0 | 10417000000.0 | |
| 6 | 4 | 2022-03-31 | 52382000000.0 | 999000000.0 | 4861000000.0 | 75805000000.0 | 9221000000.0 |
| 7 | 5 | 2022-06-30 | 55252000000.0 | 418000000.0 | 4583000000.0 | 77810000000.0 | 10616000000.0 |
| 8 | 6 | 2022-09-30 | 55105000000.0 | 418000000.0 | 6659000000.0 | 76435000000.0 | 10659000000.0 |
| 9 | 7 | 2022-12-31 | 57517000000.0 | 7776000000.0 | 78717000000.0 | 10417000000.0 | |
| 10 | 8 | 2023-03-31 | 56560000000.0 | 7101000000.0 | 77186000000.0 | 10481000000.0 |