Examine the statement of cash flows from the selected company and evaluate the cash position of the company for the past 2 years based on your understanding of the report. Provide a detailed rationale on whether you would lend money to this company if you were a creditor. In the subject line of your discussion post, include the company's name.

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Annual Data | Millions of US $ except per share data 2022-03-31 2021-03-31 Net Income/Loss $25,584.06 $21,454.35 Total Depreciation And Amortization - Cash Flow L $16,214.73 $15,456.33 Other Non-Cash Items L $1,793.083 $583.598 Total Non-Cash Items $18,007.81 $16,039.92 Change In Accounts Receivable L $1,056.003 $47.254 Change In Inventories .1 $-6,455.037 $-2,282.029 Change In Accounts Payable L $1,356.351 $3,610.935 Change In Assets/Liabilities .1 $-6,020.254 $-11,373.64 Total Change In Assets/Liabilities .1 $-10,062.94 $-9,997.481 Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment L $33,131.27 $-16,948.07 $-19,526.21 $25,635.32 Net Change In Intangible Assets $-3,080.156 $-2,617.402 Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total L $-2,004.939 $-6,272.178 .1 $-2,004.939 $-6,272.178 Investing Activities - Other $16,893.47 $-15,615.45 Cash Flow From Investing Activities .1 $-5,139.714 $-44,031.25 Net Long-Term Debt $-6,416.781 $39,854.5 Net Current Debt L $-5,155.022 $-9,761.317 Debt Issuance/Retirement Net - Total L $-11,571.8 $30,093.18 Net Common Equity Issued/Repurchased $-3,601.99 $1,878.91 Net Total Equity Issued/Repurchased 8 $-3,601.99 $1,878.91 Total Common And Preferred Stock Dividends Paid L $-6,778.195 $-6,223.853 Financial Activities - Other L Cash Flow From Financial Activities $-21,951.99 $25,748.24 Net Cash Flow .8 $9,013.902 $9,422.616 Stock-Based Compensation Common Stock Dividends Paid L $-6,778.195 $-6,223.853 Annual Data | Millions of US $ except per share data 2022-03-31 2021-03-31 Net Income/Loss $25,584.06 $21,454.35 Total Depreciation And Amortization - Cash Flow L $16,214.73 $15,456.33 Other Non-Cash Items L $1,793.083 $583.598 Total Non-Cash Items $18,007.81 $16,039.92 Change In Accounts Receivable L $1,056.003 $47.254 Change In Inventories .1 $-6,455.037 $-2,282.029 Change In Accounts Payable L $1,356.351 $3,610.935 Change In Assets/Liabilities .1 $-6,020.254 $-11,373.64 Total Change In Assets/Liabilities .1 $-10,062.94 $-9,997.481 Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment L $33,131.27 $-16,948.07 $-19,526.21 $25,635.32 Net Change In Intangible Assets $-3,080.156 $-2,617.402 Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total L $-2,004.939 $-6,272.178 .1 $-2,004.939 $-6,272.178 Investing Activities - Other $16,893.47 $-15,615.45 Cash Flow From Investing Activities .1 $-5,139.714 $-44,031.25 Net Long-Term Debt $-6,416.781 $39,854.5 Net Current Debt L $-5,155.022 $-9,761.317 Debt Issuance/Retirement Net - Total L $-11,571.8 $30,093.18 Net Common Equity Issued/Repurchased $-3,601.99 $1,878.91 Net Total Equity Issued/Repurchased 8 $-3,601.99 $1,878.91 Total Common And Preferred Stock Dividends Paid L $-6,778.195 $-6,223.853 Financial Activities - Other L Cash Flow From Financial Activities $-21,951.99 $25,748.24 Net Cash Flow .8 $9,013.902 $9,422.616 Stock-Based Compensation Common Stock Dividends Paid L $-6,778.195 $-6,223.853