785 B
785 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 28329000000.0 | 3282000000.0 | 5686000000.0 | 237428000000.0 | 26973000000.0 |
| 3 | 1 | 2020-12-31 | 26078000000.0 | 1548000000.0 | 5596000000.0 | 239790000000.0 | 44315000000.0 |
| 4 | 2 | 2021-12-31 | 33738000000.0 | 256000000.0 | 5640000000.0 | 239535000000.0 | 31369000000.0 |
| 5 | 3 | 2022-12-31 | 50343000000.0 | 1964000000.0 | 17678000000.0 | 257709000000.0 | 23339000000.0 |
| 6 | 4 | 2022-03-31 | 44709000000.0 | 314000000.0 | 11671000000.0 | 249048000000.0 | 29333000000.0 |
| 7 | 5 | 2022-06-30 | 51188000000.0 | 3230000000.0 | 12029000000.0 | 257936000000.0 | 26235000000.0 |
| 8 | 6 | 2022-09-30 | 15431000000.0 | 2221000000.0 | 15164000000.0 | 259735000000.0 | 23641000000.0 |
| 9 | 7 | 2022-12-31 | 50343000000.0 | 1964000000.0 | 17678000000.0 | 257709000000.0 | 23339000000.0 |
| 10 | 8 | 2023-03-31 | 15668000000.0 | 255886000000.0 |