803 B
803 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 6471000000.0 | 3500000000.0 | 3483000000.0 | 148188000000.0 | 80271000000.0 |
| 3 | 1 | 2020-12-31 | 3906000000.0 | 1008000000.0 | 998000000.0 | 144206000000.0 | 82752000000.0 |
| 4 | 2 | 2021-12-31 | 3566000000.0 | 2997000000.0 | 601000000.0 | 142491000000.0 | 91561000000.0 |
| 5 | 3 | 2022-12-31 | 4017000000.0 | 1510000000.0 | 645000000.0 | 144523000000.0 | 97603000000.0 |
| 6 | 4 | 2022-03-31 | 5516000000.0 | 4543000000.0 | 2431000000.0 | 143948000000.0 | 95497000000.0 |
| 7 | 5 | 2022-06-30 | 3738000000.0 | 1533000000.0 | 483000000.0 | 143258000000.0 | 96282000000.0 |
| 8 | 6 | 2022-09-30 | 3754000000.0 | 1522000000.0 | 480000000.0 | 143669000000.0 | 97032000000.0 |
| 9 | 7 | 2022-12-31 | 4017000000.0 | 1510000000.0 | 645000000.0 | 144523000000.0 | 97603000000.0 |
| 10 | 8 | 2023-03-31 | 4067000000.0 | 1999000000.0 | 534000000.0 | 144870000000.0 | 97972000000.0 |