724 B
724 B
| 1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 40920000000.0 | 263631000000.0 | 2687379000000.0 | 407987000000.0 |
| 3 | 1 | 2020-12-31 | 45208000000.0 | 527609000000.0 | 3386071000000.0 | 426451000000.0 |
| 4 | 2 | 2021-12-31 | 53594000000.0 | 740834000000.0 | 3743567000000.0 | 469176000000.0 |
| 5 | 3 | 2022-12-31 | 44027000000.0 | 567234000000.0 | 3665743000000.0 | 466727000000.0 |
| 6 | 4 | 2022-03-31 | 57586000000.0 | 754532000000.0 | 3954687000000.0 | 495105000000.0 |
| 7 | 5 | 2022-06-30 | 58422000000.0 | 669260000000.0 | 3841314000000.0 | 484525000000.0 |
| 8 | 6 | 2022-09-30 | 47866000000.0 | 644187000000.0 | 3773884000000.0 | 468514000000.0 |
| 9 | 7 | 2022-12-31 | 44027000000.0 | 567234000000.0 | 3665743000000.0 | 466727000000.0 |
| 10 | 8 | 2023-03-31 | 42241000000.0 | 546000000000.0 | 3744305000000.0 | 482883000000.0 |