723 B
723 B
| 1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 48000000000.0 | 133000000000.0 | 993000000000.0 | 255000000000.0 |
| 3 | 1 | 2020-12-31 | 53000000000.0 | 156000000000.0 | 1163000000000.0 | 266000000000.0 |
| 4 | 2 | 2021-12-31 | 47000000000.0 | 261000000000.0 | 1463000000000.0 | 301000000000.0 |
| 5 | 3 | 2022-12-31 | 61000000000.0 | 242000000000.0 | 1442000000000.0 | 308000000000.0 |
| 6 | 4 | 2022-03-31 | 58000000000.0 | 274000000000.0 | 1589000000000.0 | 316000000000.0 |
| 7 | 5 | 2022-06-30 | 58000000000.0 | 288000000000.0 | 1601000000000.0 | 309000000000.0 |
| 8 | 6 | 2022-09-30 | 52000000000.0 | 284000000000.0 | 1557000000000.0 | 292000000000.0 |
| 9 | 7 | 2022-12-31 | 61000000000.0 | 242000000000.0 | 1442000000000.0 | 308000000000.0 |
| 10 | 8 | 2023-03-31 | 65000000000.0 | 229000000000.0 | 1538000000000.0 | 306000000000.0 |