817 B
817 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 7408000000.0 | 5040000000.0 | 600000000.0 | 117691000000.0 | 42583000000.0 |
| 3 | 1 | 2020-12-31 | 7382000000.0 | 6147000000.0 | 1105000000.0 | 127684000000.0 | 48091000000.0 |
| 4 | 2 | 2021-12-31 | 9288000000.0 | 3867000000.0 | 639000000.0 | 140912000000.0 | 54827000000.0 |
| 5 | 3 | 2022-12-31 | 13490000000.0 | 9710000000.0 | 1601000000.0 | 158935000000.0 | 64966000000.0 |
| 6 | 4 | 2022-03-31 | 10988000000.0 | 8719000000.0 | 1477000000.0 | 144945000000.0 | 59693000000.0 |
| 7 | 5 | 2022-06-30 | 14332000000.0 | 10201000000.0 | 2861000000.0 | 151770000000.0 | 63583000000.0 |
| 8 | 6 | 2022-09-30 | 12891000000.0 | 10155000000.0 | 2508000000.0 | 156409000000.0 | 64825000000.0 |
| 9 | 7 | 2022-12-31 | 13490000000.0 | 9710000000.0 | 1601000000.0 | 158935000000.0 | 64966000000.0 |
| 10 | 8 | 2023-03-31 | 13549000000.0 | 11634000000.0 | 2275000000.0 | 165357000000.0 | 70641000000.0 |