810 B
810 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 12103000000.0 | 1785000000.0 | 6268000000.0 | 34309000000.0 | 13419000000.0 |
| 3 | 1 | 2020-12-31 | 26717000000.0 | 2132000000.0 | 19384000000.0 | 52148000000.0 | 11739000000.0 |
| 4 | 2 | 2021-12-31 | 27100000000.0 | 1589000000.0 | 17576000000.0 | 62131000000.0 | 6834000000.0 |
| 5 | 3 | 2022-12-31 | 40917000000.0 | 1502000000.0 | 22185000000.0 | 82338000000.0 | 3099000000.0 |
| 6 | 4 | 2022-03-31 | 29050000000.0 | 1168000000.0 | 17505000000.0 | 66038000000.0 | 7025000000.0 |
| 7 | 5 | 2022-06-30 | 31222000000.0 | 1057000000.0 | 18324000000.0 | 68513000000.0 | 6665000000.0 |
| 8 | 6 | 2022-09-30 | 35990000000.0 | 979000000.0 | 19532000000.0 | 74426000000.0 | 5874000000.0 |
| 9 | 7 | 2022-12-31 | 40917000000.0 | 1502000000.0 | 22185000000.0 | 82338000000.0 | 3099000000.0 |
| 10 | 8 | 2023-03-31 | 42997000000.0 | 1404000000.0 | 22402000000.0 | 86833000000.0 | 2676000000.0 |