740 B
740 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 49519000000.0 | 3753000000.0 | 39924000000.0 | 89115000000.0 | 66728000000.0 |
3 | 1 | 2020-12-31 | 24173000000.0 | 8502000000.0 | 8449000000.0 | 150565000000.0 | 86056000000.0 |
4 | 2 | 2021-12-31 | 27928000000.0 | 12495000000.0 | 9746000000.0 | 146529000000.0 | 76684000000.0 |
5 | 3 | 2022-12-31 | 28463000000.0 | 4136000000.0 | 9201000000.0 | 138805000000.0 | 63271000000.0 |
6 | 4 | 2022-03-31 | 26509000000.0 | 9952000000.0 | 6098000000.0 | 143211000000.0 | 73474000000.0 |
7 | 5 | 2022-06-30 | 29100000000.0 | 11930000000.0 | 8521000000.0 | 143186000000.0 | 72932000000.0 |
8 | 6 | 2022-09-30 | 30364000000.0 | 9207000000.0 | 11832000000.0 | 141325000000.0 | 69606000000.0 |
9 | 7 | 2022-12-31 | 28463000000.0 | 4136000000.0 | 9201000000.0 | 138805000000.0 | 63271000000.0 |