| Typicality: | 0.296 |
| Saliency: | 0.313 |
| over the next twelve months | 9 | temporal |
| for the foreseeable future | 5 | temporal |
| cash → meet → our cash requirements | 14 |
| cash → satisfy → our cash requirements | 4 |
| negative | neutral | positive |
| 0.085 | 0.300 | 0.615 |
| Raw frequency | 18 |
| Normalized frequency | 0.313 |
| Modifier score | 0.500 |
| Perplexity | 52.461 |