810 B
810 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 17645000000.0 | 2920000000.0 | 5509000000.0 | 78547000000.0 | 32068000000.0 |
| 3 | 1 | 2020-12-31 | 23001000000.0 | 3780000000.0 | 8185000000.0 | 92918000000.0 | 44150000000.0 |
| 4 | 2 | 2021-12-31 | 21783000000.0 | 4308000000.0 | 5596000000.0 | 92377000000.0 | 40334000000.0 |
| 5 | 3 | 2022-12-31 | 21539000000.0 | 3414000000.0 | 4954000000.0 | 92187000000.0 | 39071000000.0 |
| 6 | 4 | 2022-03-31 | 22342000000.0 | 5459000000.0 | 6561000000.0 | 92962000000.0 | 40049000000.0 |
| 7 | 5 | 2022-06-30 | 22633000000.0 | 6032000000.0 | 5405000000.0 | 93103000000.0 | 39279000000.0 |
| 8 | 6 | 2022-09-30 | 23543000000.0 | 3109000000.0 | 6415000000.0 | 94461000000.0 | 39245000000.0 |
| 9 | 7 | 2022-12-31 | 21539000000.0 | 3414000000.0 | 4954000000.0 | 92187000000.0 | 39071000000.0 |
| 10 | 8 | 2023-03-31 | 22427000000.0 | 4281000000.0 | 4770000000.0 | 93042000000.0 | 41767000000.0 |