| Typicality: | 0.434 |
| Saliency: | 0.810 |
| for the three months | 51 | temporal |
| in both periods | 24 | temporal |
| for the year | 14 | temporal |
| cash → be provided by → financing activities | 294 |
| cash → be provided by → financing | 7 |
| cash → be provided by → our financing activities | 4 |
| cash → be required by → financing activities | 3 |
| cash → be provided in → financing activities | 3 |
| negative | neutral | positive |
| 0.067 | 0.852 | 0.081 |
| Raw frequency | 311 |
| Normalized frequency | 0.810 |
| Modifier score | 0.000 |
| Perplexity | 139.339 |