| Typicality: | 0.353 |
| Saliency: | 0.242 |
| for the next 12 months | 3 | temporal |
| cash → cover → operating costs | 9 |
| cash → cover → operating expenses | 3 |
| negative | neutral | positive |
| 0.249 | 0.553 | 0.197 |
| Raw frequency | 12 |
| Normalized frequency | 0.242 |
| Modifier score | 0.500 |
| Perplexity | 38.324 |