828 B
828 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 42634000000.0 | 3870000000.0 | 10985000000.0 | 173889000000.0 | 40678000000.0 |
| 3 | 1 | 2020-12-31 | 53718000000.0 | 4819000000.0 | 16921000000.0 | 197289000000.0 | 43467000000.0 |
| 4 | 2 | 2021-12-31 | 61758000000.0 | 3620000000.0 | 21375000000.0 | 212206000000.0 | 46003000000.0 |
| 5 | 3 | 2022-12-31 | 69069000000.0 | 3110000000.0 | 23365000000.0 | 245705000000.0 | 57623000000.0 |
| 6 | 4 | 2022-03-31 | 69029000000.0 | 6697000000.0 | 25482000000.0 | 221238000000.0 | 47493000000.0 |
| 7 | 5 | 2022-06-30 | 68356000000.0 | 5592000000.0 | 24612000000.0 | 230172000000.0 | 51391000000.0 |
| 8 | 6 | 2022-09-30 | 82937000000.0 | 3229000000.0 | 38845000000.0 | 243064000000.0 | 48667000000.0 |
| 9 | 7 | 2022-12-31 | 69069000000.0 | 3110000000.0 | 23365000000.0 | 245705000000.0 | 57623000000.0 |
| 10 | 8 | 2023-03-31 | 93895000000.0 | 9931000000.0 | 41913000000.0 | 283679000000.0 | 70588000000.0 |