753 B
753 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 4712000000.0 | 2886000000.0 | 11348000000.0 | 4568000000.0 | |
| 3 | 1 | 2020-12-31 | 5988000000.0 | 4122000000.0 | 12537000000.0 | 4654000000.0 | |
| 4 | 2 | 2021-12-31 | 8810000000.0 | 6505000000.0 | 15026000000.0 | 4606000000.0 | |
| 5 | 3 | 2022-12-31 | 5667000000.0 | 226000000.0 | 1287000000.0 | 61784000000.0 | 11533000000.0 |
| 6 | 4 | 2022-03-31 | 7787000000.0 | 66000000.0 | 4407000000.0 | 66092000000.0 | 12084000000.0 |
| 7 | 5 | 2022-06-30 | 6235000000.0 | 14000000.0 | 3573000000.0 | 64323000000.0 | 11422000000.0 |
| 8 | 6 | 2022-09-30 | 4178000000.0 | 52000000.0 | 1389000000.0 | 61813000000.0 | 11378000000.0 |
| 9 | 7 | 2022-12-31 | 5667000000.0 | 226000000.0 | 1287000000.0 | 61784000000.0 | 11533000000.0 |
| 10 | 8 | 2023-03-31 | 5822000000.0 | 936000000.0 | 1405000000.0 | 62024000000.0 | 12229000000.0 |