798 B
798 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-09-30 | 6644000000.0 | 1309000000.0 | 536000000.0 | 51842000000.0 | 19390000000.0 |
| 3 | 1 | 2020-09-30 | 8969000000.0 | 707000000.0 | 2825000000.0 | 54012000000.0 | 17931000000.0 |
| 4 | 2 | 2021-09-30 | 8838000000.0 | 500000000.0 | 2283000000.0 | 53866000000.0 | 17610000000.0 |
| 5 | 3 | 2022-09-30 | 8141000000.0 | 2179000000.0 | 1006000000.0 | 52934000000.0 | 16065000000.0 |
| 6 | 4 | 2022-03-31 | 10152000000.0 | 1051000000.0 | 3147000000.0 | 54786000000.0 | 18635000000.0 |
| 7 | 5 | 2022-06-30 | 9547000000.0 | 1682000000.0 | 2558000000.0 | 53199000000.0 | 16365000000.0 |
| 8 | 6 | 2022-09-30 | 8141000000.0 | 2179000000.0 | 1006000000.0 | 52934000000.0 | 16065000000.0 |
| 9 | 7 | 2022-12-31 | 8175000000.0 | 2188000000.0 | 612000000.0 | 53129000000.0 | 16456000000.0 |
| 10 | 8 | 2023-03-31 | 9587000000.0 | 2214000000.0 | 1981000000.0 | 54394000000.0 | 18224000000.0 |