1 unchanged sentence
Interest Rate Risk
−Removed: We had cash and cash equivalents of approximately $101.5 million as of June 30, 2021.
+Added: We had cash and cash equivalents of approximately $718.6 million as of September 30, 2021.
We do not enter into investments for trading or speculative purposes.
+Added: Our debt obligations related to the Notes are long-term in nature with fixed interest rates.
We have not been exposed, nor do we anticipate being exposed to material risks due to changes in interest rates.
−Removed: During the three months ended June 30, 2021, we repaid our indebtedness in full.
Foreign Currency Risk
6 unchanged sentences
However, we believe that the exposure to foreign currency fluctuation from operating expenses is relatively small at this time as the related costs do not constitute a significant portion of our total expenses.
−Removed: As of June 30, 2021, the effect of a hypothetical 10% change in foreign currency exchange rates would not have had a material impact to our consolidated results of operations.
+Added: As of September 30, 2021, the effect of a hypothetical 10% change in foreign currency exchange rates would not have had a material impact to our consolidated results of operations.
Inflation Risk
3 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.