812 B
812 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 24303000000.0 | 4892000000.0 | 9067000000.0 | 58679000000.0 | 16002000000.0 |
3 | 1 | 2020-12-31 | 28175000000.0 | 6042000000.0 | 14275000000.0 | 64586000000.0 | 22384000000.0 |
4 | 2 | 2021-12-31 | 25372000000.0 | 5345000000.0 | 10959000000.0 | 64470000000.0 | 19599000000.0 |
5 | 3 | 2022-12-31 | 24982000000.0 | 4447000000.0 | 9627000000.0 | 62275000000.0 | 19570000000.0 |
6 | 4 | 2022-03-31 | 24281000000.0 | 6733000000.0 | 9281000000.0 | 63352000000.0 | 19369000000.0 |
7 | 5 | 2022-06-30 | 23847000000.0 | 6586000000.0 | 8248000000.0 | 62258000000.0 | 19077000000.0 |
8 | 6 | 2022-09-30 | 22525000000.0 | 4749000000.0 | 7449000000.0 | 60287000000.0 | 16985000000.0 |
9 | 7 | 2022-12-31 | 24982000000.0 | 4447000000.0 | 9627000000.0 | 62275000000.0 | 19570000000.0 |
10 | 8 | 2023-03-31 | 22510000000.0 | 4492000000.0 | 6869000000.0 | 59883000000.0 | 19162000000.0 |