Quarterly report [Sections 13 or 15(d)]

Supplemental Information for Statements of Cash Flows (Tables)

v3.25.3
Supplemental Information for Statements of Cash Flows (Tables)
9 Months Ended
Sep. 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

September 30, 2025

September 30, 2024

Cash and cash equivalents

52,033

118,460

Restricted cash and cash equivalents

11,373

10,897

63,406

129,357