697 B
697 B
| 1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 23723000000.0 | 22405000000.0 | 495426000000.0 | 63890000000.0 |
| 3 | 1 | 2020-12-31 | 11766000000.0 | 62580000000.0 | 553905000000.0 | 53063000000.0 |
| 4 | 2 | 2021-12-31 | 11796000000.0 | 28905000000.0 | 573284000000.0 | 43921000000.0 |
| 5 | 3 | 2022-12-31 | 31216000000.0 | 53542000000.0 | 674805000000.0 | 71045000000.0 |
| 6 | 4 | 2022-03-31 | 21042000000.0 | 44303000000.0 | 586517000000.0 | 53973000000.0 |
| 7 | 5 | 2022-06-30 | 24963000000.0 | 39124000000.0 | 591381000000.0 | 54371000000.0 |
| 8 | 6 | 2022-09-30 | 25066000000.0 | 41652000000.0 | 600973000000.0 | 57294000000.0 |
| 9 | 7 | 2022-12-31 | 31216000000.0 | 53542000000.0 | 674805000000.0 | 71045000000.0 |
| 10 | 8 | 2023-03-31 | 56875000000.0 | 67228000000.0 | 682377000000.0 | 98920000000.0 |