790 B
790 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 16902000000.0 | 6988000000.0 | 29236000000.0 | 8527000000.0 | |
| 3 | 1 | 2020-12-31 | 19113000000.0 | 649000000.0 | 10113000000.0 | 33584000000.0 | 12672000000.0 |
| 4 | 2 | 2021-12-31 | 16949000000.0 | 792000000.0 | 7421000000.0 | 37669000000.0 | 13901000000.0 |
| 5 | 3 | 2022-12-31 | 16606000000.0 | 274000000.0 | 7008000000.0 | 38724000000.0 | 14023000000.0 |
| 6 | 4 | 2022-03-31 | 15953000000.0 | 778000000.0 | 6879000000.0 | 37163000000.0 | 14646000000.0 |
| 7 | 5 | 2022-06-30 | 15211000000.0 | 735000000.0 | 5921000000.0 | 36231000000.0 | 14481000000.0 |
| 8 | 6 | 2022-09-30 | 16823000000.0 | 957000000.0 | 7633000000.0 | 37612000000.0 | 14534000000.0 |
| 9 | 7 | 2022-12-31 | 16606000000.0 | 274000000.0 | 7008000000.0 | 38724000000.0 | 14023000000.0 |
| 10 | 8 | 2023-03-31 | 16420000000.0 | 276000000.0 | 6566000000.0 | 38936000000.0 | 15568000000.0 |