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

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Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents

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March 31, 2025

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March 31, 2024

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Cash and cash equivalents

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74,848

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53,896

Restricted cash and cash equivalents

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11,139

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8,641

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85,987

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62,537