747 B
747 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 45274000000.0 | 1202000000.0 | 17305000000.0 | 157728000000.0 | 27696000000.0 |
3 | 1 | 2020-12-31 | 51237000000.0 | 2631000000.0 | 13985000000.0 | 174894000000.0 | 35266000000.0 |
4 | 2 | 2021-12-31 | 60979000000.0 | 3766000000.0 | 14487000000.0 | 182018000000.0 | 33751000000.0 |
5 | 3 | 2022-12-31 | 55294000000.0 | 12771000000.0 | 14127000000.0 | 187378000000.0 | 39659000000.0 |
6 | 4 | 2022-03-31 | 60424000000.0 | 4297000000.0 | 10463000000.0 | 178355000000.0 | 33148000000.0 |
7 | 5 | 2022-06-30 | 63847000000.0 | 4305000000.0 | 10983000000.0 | 177724000000.0 | 32597000000.0 |
8 | 6 | 2022-09-30 | 65236000000.0 | 4424000000.0 | 11355000000.0 | 175124000000.0 | 32027000000.0 |
9 | 7 | 2022-12-31 | 55294000000.0 | 12771000000.0 | 14127000000.0 | 187378000000.0 | 39659000000.0 |