833 B
833 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 102229000000.0 | 7340000000.0 | 9485000000.0 | 133625000000.0 | 27302000000.0 |
3 | 1 | 2020-12-31 | 121642000000.0 | 1693000000.0 | 7752000000.0 | 152136000000.0 | 63583000000.0 |
4 | 2 | 2021-12-31 | 108666000000.0 | 1296000000.0 | 8052000000.0 | 138552000000.0 | 58102000000.0 |
5 | 3 | 2022-12-31 | 109523000000.0 | 5190000000.0 | 14614000000.0 | 137100000000.0 | 57001000000.0 |
6 | 4 | 2022-03-31 | 106012000000.0 | 2591000000.0 | 7409000000.0 | 135801000000.0 | 57741000000.0 |
7 | 5 | 2022-06-30 | 106000000000.0 | 5406000000.0 | 10090000000.0 | 135479000000.0 | 57200000000.0 |
8 | 6 | 2022-09-30 | 109251000000.0 | 5431000000.0 | 13494000000.0 | 137558000000.0 | 57219000000.0 |
9 | 7 | 2022-12-31 | 109523000000.0 | 5190000000.0 | 14614000000.0 | 137100000000.0 | 57001000000.0 |
10 | 8 | 2023-03-31 | 108811000000.0 | 7926000000.0 | 10812000000.0 | 136347000000.0 | 55391000000.0 |