595 B
595 B
1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 29300000000.0 | 294000000000.0 | 7430000000.0 | |
3 | 1 | 2020-12-31 | 40348000000.0 | 549009000000.0 | 13632000000.0 | |
4 | 2 | 2021-12-31 | 4855000000.0 | 62975000000.0 | 667270000000.0 | 23769000000.0 |
5 | 3 | 2022-12-31 | 17050000000.0 | 40195000000.0 | 551772000000.0 | 37878000000.0 |
6 | 4 | 2022-03-31 | 4234000000.0 | 91126000000.0 | 680950000000.0 | 26107000000.0 |
7 | 5 | 2022-06-30 | 1350000000.0 | 64550000000.0 | 637557000000.0 | 22462000000.0 |
8 | 6 | 2022-09-30 | 500000000.0 | 46486000000.0 | 577563000000.0 | 21344000000.0 |
9 | 7 | 2022-12-31 | 17050000000.0 | 40195000000.0 | 551772000000.0 | 37878000000.0 |