735 B
735 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 32803000000.0 | 16190000000.0 | 1305000000.0 | 167489000000.0 | 52145000000.0 |
| 3 | 1 | 2020-12-31 | 35067000000.0 | 2703000000.0 | 1784000000.0 | 154229000000.0 | 38274000000.0 |
| 4 | 2 | 2021-12-31 | 59693000000.0 | 2241000000.0 | 1944000000.0 | 181476000000.0 | 36998000000.0 |
| 5 | 3 | 2022-12-31 | 51259000000.0 | 2945000000.0 | 416000000.0 | 197205000000.0 | 34870000000.0 |
| 6 | 4 | 2022-03-31 | 54420000000.0 | 636000000.0 | 2470000000.0 | 183841000000.0 | 35052000000.0 |
| 7 | 5 | 2022-06-30 | 67466000000.0 | 5965000000.0 | 1780000000.0 | 195290000000.0 | 39134000000.0 |
| 8 | 6 | 2022-09-30 | 70403000000.0 | 4024000000.0 | 1298000000.0 | 195350000000.0 | 35677000000.0 |
| 9 | 7 | 2022-12-31 | 51259000000.0 | 2945000000.0 | 416000000.0 | 197205000000.0 | 34870000000.0 |