Quarterly report [Sections 13 or 15(d)]

Supplemental Information for Statements of Cash Flows (Tables)

v3.25.2
Supplemental Information for Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Information for Statements of Cash Flows  
Schedule of Statement of Cash Flows

Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents

June 30, 2025

June 30, 2024

Cash and cash equivalents

57,603

61,314

Restricted cash and cash equivalents

11,256

10,757

68,859

72,071