| Typicality: | 0.540 |
| Saliency: | 0.527 |
| with 40.3 million of total cash | 24 | other |
| with cash equivalents | 20 | other |
| with cash of $370.3 million | 20 | other |
| company → end → the year | 244 |
| company → conclude → the year | 3 |
| negative | neutral | positive |
| 0.065 | 0.530 | 0.405 |
| Raw frequency | 247 |
| Normalized frequency | 0.527 |
| Modifier score | 0.700 |
| Perplexity | 212.713 |