795 B
795 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 3459000000.0 | 1257000000.0 | 831000000.0 | 61673000000.0 | 26671000000.0 |
3 | 1 | 2020-12-31 | 4214000000.0 | 1069000000.0 | 1799000000.0 | 62398000000.0 | 28012000000.0 |
4 | 2 | 2021-12-31 | 3551000000.0 | 2166000000.0 | 960000000.0 | 63525000000.0 | 31158000000.0 |
5 | 3 | 2022-12-31 | 3952000000.0 | 1678000000.0 | 973000000.0 | 65449000000.0 | 34626000000.0 |
6 | 4 | 2022-03-31 | 3876000000.0 | 1559000000.0 | 909000000.0 | 64051000000.0 | 33835000000.0 |
7 | 5 | 2022-06-30 | 3976000000.0 | 2334000000.0 | 788000000.0 | 64440000000.0 | 33302000000.0 |
8 | 6 | 2022-09-30 | 4405000000.0 | 1678000000.0 | 1267000000.0 | 65343000000.0 | 35051000000.0 |
9 | 7 | 2022-12-31 | 3952000000.0 | 1678000000.0 | 973000000.0 | 65449000000.0 | 34626000000.0 |
10 | 8 | 2023-03-31 | 4058000000.0 | 2592000000.0 | 1079000000.0 | 65968000000.0 | 35017000000.0 |