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

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Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents

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June 30, 2025

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June 30, 2024

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Cash and cash equivalents

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57,603

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61,314

Restricted cash and cash equivalents

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11,256

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10,757

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68,859

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72,071