756 B
756 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 17095000000.0 | 1250000000.0 | 1514000000.0 | 47528000000.0 | 12654000000.0 |
3 | 1 | 2020-12-31 | 19378000000.0 | 500000000.0 | 3160000000.0 | 50710000000.0 | 12169000000.0 |
4 | 2 | 2021-12-31 | 19815000000.0 | 6000000.0 | 3604000000.0 | 50873000000.0 | 11676000000.0 |
5 | 3 | 2022-12-31 | 20991000000.0 | 2547000000.0 | 52880000000.0 | 15429000000.0 | |
6 | 4 | 2022-03-31 | 20390000000.0 | 500000000.0 | 1883000000.0 | 51510000000.0 | 11645000000.0 |
7 | 5 | 2022-06-30 | 20973000000.0 | 1775000000.0 | 51758000000.0 | 11644000000.0 | |
8 | 6 | 2022-09-30 | 20960000000.0 | 2430000000.0 | 52030000000.0 | 11480000000.0 | |
9 | 7 | 2022-12-31 | 20991000000.0 | 2547000000.0 | 52880000000.0 | 15429000000.0 | |
10 | 8 | 2023-03-31 | 22144000000.0 | 115000000.0 | 2440000000.0 | 54622000000.0 | 15600000000.0 |