1 unchanged sentence
Interest Rate and Market Price Risk
−Removed: Our cash, cash equivalents, and short-term investments primarily consist of cash on hand and investments in money market instruments, United States Treasury securities, commercial paper, and term deposits with maturities up to 12 months.
+Added: Our cash, cash equivalents, and short-term investments primarily consist of cash on hand and investments in money market instruments, United States Treasury securities, commercial paper, corporate bonds, and term deposits with maturities up to 12 months.
We do not enter into investments for trading or speculative purposes.
5 unchanged sentences
A hypothetical 100 basis point increase in interest rates on our floating rate debt as of December 31, 2023 and 2024 would increase our interest expense by an amount that is not material.
−Removed: As our Green Convertible Notes have fixed annual interest rates, they would not have interest expense exposure associated with a change in interest rates;
+Added: As our Green Convertible Notes have fixed annual interest rates, there is no interest expense exposure associated with a change in interest rates;
however, the fair value of the Green Convertible Notes would be impacted as interest rates change.
5 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.