792 B
792 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 8761000000.0 | 500000000.0 | 2437000000.0 | 18018000000.0 | 5803000000.0 |
3 | 1 | 2020-12-31 | 10239000000.0 | 550000000.0 | 3107000000.0 | 19351000000.0 | 6798000000.0 |
4 | 2 | 2021-12-31 | 13685000000.0 | 500000000.0 | 4631000000.0 | 24676000000.0 | 7741000000.0 |
5 | 3 | 2022-12-31 | 14021000000.0 | 500000000.0 | 3050000000.0 | 27207000000.0 | 8735000000.0 |
6 | 4 | 2022-03-31 | 14010000000.0 | 500000000.0 | 3505000000.0 | 25276000000.0 | 7742000000.0 |
7 | 5 | 2022-06-30 | 13043000000.0 | 499000000.0 | 3802000000.0 | 24723000000.0 | 7244000000.0 |
8 | 6 | 2022-09-30 | 13772000000.0 | 499000000.0 | 3169000000.0 | 26057000000.0 | 7937000000.0 |
9 | 7 | 2022-12-31 | 14021000000.0 | 500000000.0 | 3050000000.0 | 27207000000.0 | 8735000000.0 |
10 | 8 | 2023-03-31 | 15023000000.0 | 500000000.0 | 4477000000.0 | 29220000000.0 | 10126000000.0 |