792 B
792 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 7068000000.0 | 1215000000.0 | 1155000000.0 | 31317000000.0 | 14224000000.0 |
3 | 1 | 2020-12-31 | 8116000000.0 | 517000000.0 | 2089000000.0 | 33030000000.0 | 13579000000.0 |
4 | 2 | 2021-12-31 | 8264000000.0 | 17000000.0 | 1752000000.0 | 34388000000.0 | 13162000000.0 |
5 | 3 | 2022-12-31 | 8299000000.0 | 268000000.0 | 1442000000.0 | 33454000000.0 | 13472000000.0 |
6 | 4 | 2022-03-31 | 7788000000.0 | 1191000000.0 | 772000000.0 | 33688000000.0 | 13905000000.0 |
7 | 5 | 2022-06-30 | 8169000000.0 | 1311000000.0 | 909000000.0 | 33440000000.0 | 13864000000.0 |
8 | 6 | 2022-09-30 | 7574000000.0 | 967000000.0 | 802000000.0 | 32023000000.0 | 13284000000.0 |
9 | 7 | 2022-12-31 | 8299000000.0 | 268000000.0 | 1442000000.0 | 33454000000.0 | 13472000000.0 |
10 | 8 | 2023-03-31 | 9113000000.0 | 2111000000.0 | 1006000000.0 | 34358000000.0 | 14981000000.0 |