799 B
799 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 12037000000.0 | 6080000000.0 | 587000000.0 | 124977000000.0 | 37799000000.0 |
| 3 | 1 | 2020-12-31 | 12562000000.0 | 3850000000.0 | 663000000.0 | 129317000000.0 | 39333000000.0 |
| 4 | 2 | 2021-12-31 | 13957000000.0 | 3401000000.0 | 672000000.0 | 133013000000.0 | 34540000000.0 |
| 5 | 3 | 2022-12-31 | 7336000000.0 | 4388000000.0 | 407000000.0 | 95349000000.0 | 40050000000.0 |
| 6 | 4 | 2022-03-31 | 8145000000.0 | 4054000000.0 | 2476000000.0 | 92698000000.0 | 39452000000.0 |
| 7 | 5 | 2022-06-30 | 7342000000.0 | 2508000000.0 | 816000000.0 | 92295000000.0 | 38687000000.0 |
| 8 | 6 | 2022-09-30 | 7055000000.0 | 2990000000.0 | 446000000.0 | 93455000000.0 | 38663000000.0 |
| 9 | 7 | 2022-12-31 | 7336000000.0 | 4388000000.0 | 407000000.0 | 95349000000.0 | 40050000000.0 |
| 10 | 8 | 2023-03-31 | 7777000000.0 | 2662000000.0 | 522000000.0 | 96925000000.0 | 41784000000.0 |