712 B
712 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 3679000000.0 | 1832000000.0 | 10265000000.0 | 574000000.0 | |
3 | 1 | 2020-12-31 | 4509000000.0 | 2597000000.0 | 12409000000.0 | 521000000.0 | |
4 | 2 | 2021-12-31 | 4011000000.0 | 1811000000.0 | 14680000000.0 | 560000000.0 | |
5 | 3 | 2022-12-31 | 4094000000.0 | 1769000000.0 | 14349000000.0 | 474000000.0 | |
6 | 4 | 2022-03-31 | 4062000000.0 | 501000000.0 | 1750000000.0 | 14739000000.0 | 8332000000.0 |
7 | 5 | 2022-06-30 | 3820000000.0 | 499000000.0 | 1617000000.0 | 14315000000.0 | 8183000000.0 |
8 | 6 | 2022-09-30 | 3726000000.0 | 1656000000.0 | 13939000000.0 | 7969000000.0 | |
9 | 7 | 2022-12-31 | 4094000000.0 | 1769000000.0 | 14349000000.0 | 474000000.0 | |
10 | 8 | 2023-03-31 | 4426000000.0 | 499000000.0 | 2119000000.0 | 14719000000.0 | 7917000000.0 |