| Typicality: | 0.296 |
| Saliency: | 0.313 |
| over the next twelve months | 10 | temporal |
| cash → meet → working capital | 9 |
| cash → provide → working capital | 6 |
| cash → finance → working capital | 3 |
| negative | neutral | positive |
| 0.012 | 0.422 | 0.566 |
| Raw frequency | 18 |
| Normalized frequency | 0.313 |
| Modifier score | 0.500 |
| Perplexity | 417.305 |