738 B
738 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 27483000000.0 | 3610000000.0 | 9676000000.0 | 84397000000.0 | 26346000000.0 |
3 | 1 | 2020-12-31 | 27764000000.0 | 6431000000.0 | 8062000000.0 | 91588000000.0 | 31791000000.0 |
4 | 2 | 2021-12-31 | 30266000000.0 | 2412000000.0 | 8096000000.0 | 105694000000.0 | 33102000000.0 |
5 | 3 | 2022-12-31 | 35722000000.0 | 1946000000.0 | 12694000000.0 | 109160000000.0 | 30691000000.0 |
6 | 4 | 2022-03-31 | 31184000000.0 | 1208000000.0 | 8556000000.0 | 106668000000.0 | 31794000000.0 |
7 | 5 | 2022-06-30 | 32116000000.0 | 2979000000.0 | 9675000000.0 | 107095000000.0 | 31663000000.0 |
8 | 6 | 2022-09-30 | 33561000000.0 | 1936000000.0 | 11145000000.0 | 107081000000.0 | 30418000000.0 |
9 | 7 | 2022-12-31 | 35722000000.0 | 1946000000.0 | 12694000000.0 | 109160000000.0 | 30691000000.0 |