Quarterly report [Sections 13 or 15(d)]

Supplemental Information for Statements of Cash Flows (Tables)

v3.25.1
Supplemental Information for Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Information for Statements of Cash Flows  
Schedule of Statement of Cash Flows

Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents

March 31, 2025

March 31, 2024

Cash and cash equivalents

74,848

53,896

Restricted cash and cash equivalents

11,139

8,641

85,987

62,537