830 B
830 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 128000000000.0 | 90900000000.0 | 84900000000.0 | 266000000000.0 | 94100000000.0 |
| 3 | 1 | 2020-12-31 | 88412000000.0 | 4778000000.0 | 36630000000.0 | 253452000000.0 | 75066000000.0 |
| 4 | 2 | 2021-12-31 | 66348000000.0 | 4361000000.0 | 15770000000.0 | 198874000000.0 | 35185000000.0 |
| 5 | 3 | 2022-12-31 | 58382000000.0 | 3739000000.0 | 15810000000.0 | 188851000000.0 | 26148000000.0 |
| 6 | 4 | 2022-03-31 | 63299000000.0 | 4985000000.0 | 12842000000.0 | 191961000000.0 | 33634000000.0 |
| 7 | 5 | 2022-06-30 | 60656000000.0 | 4946000000.0 | 13190000000.0 | 185540000000.0 | 32516000000.0 |
| 8 | 6 | 2022-09-30 | 60085000000.0 | 4285000000.0 | 12596000000.0 | 180877000000.0 | 30405000000.0 |
| 9 | 7 | 2022-12-31 | 58382000000.0 | 3739000000.0 | 15810000000.0 | 188851000000.0 | 26148000000.0 |
| 10 | 8 | 2023-03-31 | 60285000000.0 | 2262000000.0 | 12001000000.0 | 164472000000.0 | 22421000000.0 |