804 B
804 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 18440000000.0 | 2953000000.0 | 6037000000.0 | 59707000000.0 | 29903000000.0 |
| 3 | 1 | 2020-12-31 | 21144000000.0 | 91000000.0 | 6266000000.0 | 62948000000.0 | 32986000000.0 |
| 4 | 2 | 2021-12-31 | 19385000000.0 | 87000000.0 | 7989000000.0 | 61165000000.0 | 33309000000.0 |
| 5 | 3 | 2022-12-31 | 22186000000.0 | 1591000000.0 | 7629000000.0 | 65121000000.0 | 38945000000.0 |
| 6 | 4 | 2022-03-31 | 18520000000.0 | 844000000.0 | 6528000000.0 | 59196000000.0 | 36854000000.0 |
| 7 | 5 | 2022-06-30 | 19322000000.0 | 817000000.0 | 5203000000.0 | 59294000000.0 | 36522000000.0 |
| 8 | 6 | 2022-09-30 | 24062000000.0 | 1543000000.0 | 9502000000.0 | 63700000000.0 | 38704000000.0 |
| 9 | 7 | 2022-12-31 | 22186000000.0 | 1591000000.0 | 7629000000.0 | 65121000000.0 | 38945000000.0 |
| 10 | 8 | 2023-03-31 | 44703000000.0 | 834000000.0 | 31560000000.0 | 88720000000.0 | 61595000000.0 |