821 B
821 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 31239000000.0 | 3693000000.0 | 4194000000.0 | 136524000000.0 | 29001000000.0 |
3 | 1 | 2020-12-31 | 47249000000.0 | 2504000000.0 | 5865000000.0 | 153091000000.0 | 36401000000.0 |
4 | 2 | 2021-12-31 | 57718000000.0 | 4591000000.0 | 4827000000.0 | 168406000000.0 | 38101000000.0 |
5 | 3 | 2022-12-31 | 50407000000.0 | 4367000000.0 | 11144000000.0 | 182103000000.0 | 42051000000.0 |
6 | 4 | 2022-03-31 | 62568000000.0 | 4459000000.0 | 6215000000.0 | 176356000000.0 | 37247000000.0 |
7 | 5 | 2022-06-30 | 50588000000.0 | 2882000000.0 | 4390000000.0 | 170418000000.0 | 35430000000.0 |
8 | 6 | 2022-09-30 | 49263000000.0 | 2283000000.0 | 4529000000.0 | 174841000000.0 | 39523000000.0 |
9 | 7 | 2022-12-31 | 50407000000.0 | 4367000000.0 | 11144000000.0 | 182103000000.0 | 42051000000.0 |
10 | 8 | 2023-03-31 | 48314000000.0 | 1437000000.0 | 8232000000.0 | 185303000000.0 | 50273000000.0 |