822 B
822 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 25392000000.0 | 4452000000.0 | 5500000000.0 | 263414000000.0 | 102217000000.0 |
| 3 | 1 | 2020-12-31 | 26741000000.0 | 3146000000.0 | 11740000000.0 | 273869000000.0 | 103760000000.0 |
| 4 | 2 | 2021-12-31 | 24807000000.0 | 2132000000.0 | 8711000000.0 | 275905000000.0 | 94850000000.0 |
| 5 | 3 | 2022-12-31 | 21826000000.0 | 1743000000.0 | 4749000000.0 | 257275000000.0 | 94811000000.0 |
| 6 | 4 | 2022-03-31 | 25381000000.0 | 2117000000.0 | 8880000000.0 | 274074000000.0 | 94560000000.0 |
| 7 | 5 | 2022-06-30 | 24192000000.0 | 2083000000.0 | 6822000000.0 | 267032000000.0 | 93542000000.0 |
| 8 | 6 | 2022-09-30 | 23416000000.0 | 2047000000.0 | 5695000000.0 | 254308000000.0 | 92451000000.0 |
| 9 | 7 | 2022-12-31 | 21826000000.0 | 1743000000.0 | 4749000000.0 | 257275000000.0 | 94811000000.0 |
| 10 | 8 | 2023-03-31 | 22377000000.0 | 1130000000.0 | 5535000000.0 | 259429000000.0 | 95533000000.0 |