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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-14 compared with 2024-02-16 · 3 added, 2 removed, 10 unchanged (33% of the section changed)
2 unchanged sentences
Our exposure to interest rate risk relates to the interest income generated by cash and cash equivalents.
−Removed: The primary objective of our investment policy is to preserve principal while maximizing income without significantly increasing risk.
−Removed: We believe that an increase or decrease in interest rates of 100 basis points on our cash and cash equivalents balance would impact our interest income by an additional increase or decrease of $20.7 million.
+Added: The primary objective of our investment policy is to preserve principal while maximizing income without significantly
+Added: increasing risk.
+Added: We believe that an increase or decrease in interest rates of 100 basis points on our cash and cash equivalents balance would increase or decrease our interest income by approximately $21.6 million.
Foreign Currency Exchange Rate Risk
6 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.