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

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Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents

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September 30, 2025

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September 30, 2024

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Cash and cash equivalents

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52,033

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118,460

Restricted cash and cash equivalents

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11,373

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10,897

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63,406

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129,357