731 B
731 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 66225000000.0 | 277000000.0 | 19079000000.0 | 133376000000.0 | 10324000000.0 |
3 | 1 | 2020-12-31 | 75670000000.0 | 17576000000.0 | 159316000000.0 | 10654000000.0 | |
4 | 2 | 2021-12-31 | 66666000000.0 | 16601000000.0 | 165987000000.0 | 13873000000.0 | |
5 | 3 | 2022-12-31 | 59549000000.0 | 14681000000.0 | 185727000000.0 | 26591000000.0 | |
6 | 4 | 2022-03-31 | 59265000000.0 | 14886000000.0 | 164218000000.0 | 14053000000.0 | |
7 | 5 | 2022-06-30 | 55987000000.0 | 12681000000.0 | 169779000000.0 | 16067000000.0 | |
8 | 6 | 2022-09-30 | 58315000000.0 | 14308000000.0 | 178894000000.0 | 25900000000.0 | |
9 | 7 | 2022-12-31 | 59549000000.0 | 14681000000.0 | 185727000000.0 | 26591000000.0 | |
10 | 8 | 2023-03-31 | 52483000000.0 | 11551000000.0 | 184491000000.0 | 27575000000.0 |