| Typicality: | 0.579 |
| Saliency: | 0.771 |
| for the nine months | 51 | temporal |
| for the quarter | 17 | temporal |
| from liabilities | 11 | other |
| cash → be used in → operation | 203 |
| cash → be used by → operation | 27 |
| cash → be used for → operation | 18 |
| negative | neutral | positive |
| 0.139 | 0.756 | 0.106 |
| Raw frequency | 248 |
| Normalized frequency | 0.771 |
| Modifier score | 0.500 |
| Perplexity | 148.897 |