| Typicality: | 0.359 |
| Saliency: | 0.256 |
| for the nine months | 3 | temporal |
| cash → be generated by → financing activities | 7 |
| cash → be obtained through → financing activities | 3 |
| cash → be sourced through → financing activities | 3 |
| negative | neutral | positive |
| 0.024 | 0.818 | 0.158 |
| Raw frequency | 13 |
| Normalized frequency | 0.256 |
| Modifier score | 0.500 |
| Perplexity | 126.983 |