628 B
628 B
| 1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 4686000000.0 | 64175000000.0 | 817729000000.0 | 103368000000.0 |
| 3 | 1 | 2020-12-31 | 3348000000.0 | 47990000000.0 | 873729000000.0 | 116895000000.0 |
| 4 | 2 | 2021-12-31 | 2351000000.0 | 88184000000.0 | 958784000000.0 | 114262000000.0 |
| 5 | 3 | 2022-12-31 | 2429000000.0 | 35811000000.0 | 948452000000.0 | 122744000000.0 |
| 6 | 4 | 2022-03-31 | 23324000000.0 | 39113000000.0 | 969506000000.0 | 119661000000.0 |
| 7 | 5 | 2022-06-30 | 2241000000.0 | 30608000000.0 | 909860000000.0 | 119081000000.0 |
| 8 | 6 | 2022-09-30 | 1815000000.0 | 32626000000.0 | 902296000000.0 | 116496000000.0 |
| 9 | 7 | 2022-12-31 | 2429000000.0 | 35811000000.0 | 948452000000.0 | 122744000000.0 |