708 B
708 B
1 | asOfDate | CurrentAssets | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 152578000000.0 | 18498000000.0 | 275909000000.0 | 14768000000.0 |
3 | 1 | 2020-12-31 | 174296000000.0 | 26465000000.0 | 319616000000.0 | 25078000000.0 |
4 | 2 | 2021-12-31 | 188143000000.0 | 20945000000.0 | 359268000000.0 | 26206000000.0 |
5 | 3 | 2022-12-31 | 164795000000.0 | 21879000000.0 | 365264000000.0 | 27202000000.0 |
6 | 4 | 2022-03-31 | 177853000000.0 | 20886000000.0 | 357096000000.0 | 26154000000.0 |
7 | 5 | 2022-06-30 | 172371000000.0 | 17936000000.0 | 355185000000.0 | 26431000000.0 |
8 | 6 | 2022-09-30 | 166109000000.0 | 21984000000.0 | 358255000000.0 | 26637000000.0 |
9 | 7 | 2022-12-31 | 164795000000.0 | 21879000000.0 | 365264000000.0 | 27202000000.0 |
10 | 8 | 2023-03-31 | 161985000000.0 | 25924000000.0 | 369491000000.0 | 26496000000.0 |