834 B
834 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 37473000000.0 | 10777000000.0 | 2594000000.0 | 291727000000.0 | 133143000000.0 |
| 3 | 1 | 2020-12-31 | 54594000000.0 | 5889000000.0 | 22171000000.0 | 316481000000.0 | 150547000000.0 |
| 4 | 2 | 2021-12-31 | 36728000000.0 | 7443000000.0 | 2921000000.0 | 366596000000.0 | 177930000000.0 |
| 5 | 3 | 2022-12-31 | 37857000000.0 | 9963000000.0 | 2605000000.0 | 379680000000.0 | 176331000000.0 |
| 6 | 4 | 2022-03-31 | 35580000000.0 | 13421000000.0 | 1661000000.0 | 365716000000.0 | 180161000000.0 |
| 7 | 5 | 2022-06-30 | 37499000000.0 | 12873000000.0 | 1857000000.0 | 370147000000.0 | 175566000000.0 |
| 8 | 6 | 2022-09-30 | 39746000000.0 | 14995000000.0 | 2082000000.0 | 375090000000.0 | 174043000000.0 |
| 9 | 7 | 2022-12-31 | 37857000000.0 | 9963000000.0 | 2605000000.0 | 379680000000.0 | 176331000000.0 |
| 10 | 8 | 2023-03-31 | 35722000000.0 | 12081000000.0 | 2234000000.0 | 377716000000.0 | 178333000000.0 |