725 B
725 B
1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 104512000000.0 | 141250000000.0 | 1927555000000.0 | 332703000000.0 |
3 | 1 | 2020-12-31 | 58999000000.0 | 264612000000.0 | 1955163000000.0 | 271949000000.0 |
4 | 2 | 2021-12-31 | 34409000000.0 | 234230000000.0 | 1948068000000.0 | 195098000000.0 |
5 | 3 | 2022-12-31 | 51145000000.0 | 159157000000.0 | 1881016000000.0 | 226015000000.0 |
6 | 4 | 2022-03-31 | 33601000000.0 | 201895000000.0 | 1939709000000.0 | 186938000000.0 |
7 | 5 | 2022-06-30 | 37075000000.0 | 155140000000.0 | 1881142000000.0 | 187366000000.0 |
8 | 6 | 2022-09-30 | 48382000000.0 | 165455000000.0 | 1877745000000.0 | 204794000000.0 |
9 | 7 | 2022-12-31 | 51145000000.0 | 159157000000.0 | 1881016000000.0 | 226015000000.0 |
10 | 8 | 2023-03-31 | 81007000000.0 | 162436000000.0 | 1886400000000.0 | 254473000000.0 |