801 B
801 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 6088000000.0 | 4073000000.0 | 166000000.0 | 103823000000.0 | 37897000000.0 |
| 3 | 1 | 2020-12-31 | 6886000000.0 | 3057000000.0 | 172000000.0 | 95905000000.0 | 37014000000.0 |
| 4 | 2 | 2021-12-31 | 7269000000.0 | 3155000000.0 | 283000000.0 | 99590000000.0 | 40581000000.0 |
| 5 | 3 | 2022-12-31 | 9850000000.0 | 6764000000.0 | 153000000.0 | 104243000000.0 | 45678000000.0 |
| 6 | 4 | 2022-03-31 | 8383000000.0 | 5098000000.0 | 444000000.0 | 100852000000.0 | 41757000000.0 |
| 7 | 5 | 2022-06-30 | 11388000000.0 | 5625000000.0 | 272000000.0 | 103678000000.0 | 43884000000.0 |
| 8 | 6 | 2022-09-30 | 8699000000.0 | 5832000000.0 | 163000000.0 | 103535000000.0 | 43994000000.0 |
| 9 | 7 | 2022-12-31 | 9850000000.0 | 6764000000.0 | 153000000.0 | 104243000000.0 | 45678000000.0 |
| 10 | 8 | 2023-03-31 | 9605000000.0 | 7898000000.0 | 1792000000.0 | 105325000000.0 | 48056000000.0 |