820 B
820 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 38420000000.0 | 8797000000.0 | 8172000000.0 | 152186000000.0 | 68158000000.0 |
| 3 | 1 | 2020-12-31 | 39165000000.0 | 7183000000.0 | 13212000000.0 | 155971000000.0 | 66469000000.0 |
| 4 | 2 | 2021-12-31 | 29539000000.0 | 6787000000.0 | 6650000000.0 | 132001000000.0 | 55140000000.0 |
| 5 | 3 | 2022-12-31 | 29118000000.0 | 4760000000.0 | 7886000000.0 | 127243000000.0 | 54013000000.0 |
| 6 | 4 | 2022-03-31 | 31330000000.0 | 7690000000.0 | 9934000000.0 | 133275000000.0 | 57547000000.0 |
| 7 | 5 | 2022-06-30 | 27896000000.0 | 5981000000.0 | 7034000000.0 | 127503000000.0 | 53375000000.0 |
| 8 | 6 | 2022-09-30 | 28999000000.0 | 5937000000.0 | 7816000000.0 | 125850000000.0 | 53826000000.0 |
| 9 | 7 | 2022-12-31 | 29118000000.0 | 4760000000.0 | 7886000000.0 | 127243000000.0 | 54013000000.0 |
| 10 | 8 | 2023-03-31 | 35982000000.0 | 4887000000.0 | 9337000000.0 | 133637000000.0 | 61676000000.0 |