Analyze, and describe the cash situation for your company. Look and comment on the cash balance vs. short -term and long-term debt

Is American Airlines company profitable?

Do they have cash to fund operations?

What do the 'Notes' (from their financial statements) say about their cash position?

Do they appear to have issues with A/ R, inventory, or other areas they consume cash?

HERE is the link for American Airlines financial a

statement:

https://finance.yahoo.com/quote/AAL/financials/?guccounter=1&guce_referrer=aHR0cHM6Ly93d3cuZ29vZ2xlLmNvbS8&guce_referrer_sig=AQAAAINvNZz1i8lMIYOyFjbN8qcOv5O_jyLtxVVMHzizpi3beQEM-CmDbtlHTj_zXwsc06GXgDXTlakLQdadIfd3n-Ldk6_pWMccOgRp1cKM_PCiyedXj79lxdCHm7XZ2dVS4wchDHEfIKBz9WlQlwqJPlbk4amEs8ahk9kY88rdWN0Z