825 B
825 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 50052000000.0 | 20578000000.0 | 3089000000.0 | 362597000000.0 | 46920000000.0 |
| 3 | 1 | 2020-12-31 | 44893000000.0 | 20458000000.0 | 4364000000.0 | 332750000000.0 | 67640000000.0 |
| 4 | 2 | 2021-12-31 | 59154000000.0 | 4276000000.0 | 6802000000.0 | 338923000000.0 | 47704000000.0 |
| 5 | 3 | 2022-12-31 | 97631000000.0 | 634000000.0 | 29640000000.0 | 369067000000.0 | 41193000000.0 |
| 6 | 4 | 2022-03-31 | 77255000000.0 | 4886000000.0 | 11074000000.0 | 354771000000.0 | 47537000000.0 |
| 7 | 5 | 2022-06-30 | 93163000000.0 | 7367000000.0 | 18861000000.0 | 367774000000.0 | 46883000000.0 |
| 8 | 6 | 2022-09-30 | 99289000000.0 | 6182000000.0 | 30407000000.0 | 370152000000.0 | 45428000000.0 |
| 9 | 7 | 2022-12-31 | 97631000000.0 | 634000000.0 | 29640000000.0 | 369067000000.0 | 41193000000.0 |
| 10 | 8 | 2023-03-31 | 97224000000.0 | 2296000000.0 | 32651000000.0 | 369371000000.0 | 41446000000.0 |