824 B
824 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 50302000000.0 | 3781000000.0 | 5683000000.0 | 222449000000.0 | 89002000000.0 |
| 3 | 1 | 2020-12-31 | 56369000000.0 | 5440000000.0 | 7854000000.0 | 230715000000.0 | 85042000000.0 |
| 4 | 2 | 2021-12-31 | 60008000000.0 | 4205000000.0 | 9408000000.0 | 232999000000.0 | 75999000000.0 |
| 5 | 3 | 2022-12-31 | 65682000000.0 | 1778000000.0 | 12945000000.0 | 228275000000.0 | 70732000000.0 |
| 6 | 4 | 2022-03-31 | 61483000000.0 | 4217000000.0 | 8442000000.0 | 232873000000.0 | 75915000000.0 |
| 7 | 5 | 2022-06-30 | 62142000000.0 | 4019000000.0 | 12116000000.0 | 230279000000.0 | 74172000000.0 |
| 8 | 6 | 2022-09-30 | 68341000000.0 | 1363000000.0 | 17197000000.0 | 231212000000.0 | 71072000000.0 |
| 9 | 7 | 2022-12-31 | 65682000000.0 | 1778000000.0 | 12945000000.0 | 228275000000.0 | 70732000000.0 |
| 10 | 8 | 2023-03-31 | 68706000000.0 | 1778000000.0 | 14618000000.0 | 239330000000.0 | 76478000000.0 |