Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -4.60%7.47B | 71.58%7.83B | 12.58%4.56B | -52.13%4.05B | 16.48%8.47B | 0.59%7.27B | 73.31%7.23B | -42.99%4.17B | 50.14%7.32B | 41.34%4.87B |
| Other non cash items | -11.12%-9.39B | -20.62%-8.45B | 15.69%-7.01B | -11.81%-8.31B | 13.97%-7.43B | -13.88%-8.64B | 0.33%-7.59B | -5.12%-7.61B | -17.49%-7.24B | -10.23%-6.16B |
| Change in working capital | 78.66%27.61B | 6.40%15.45B | 158.57%14.52B | -238.91%-24.8B | -21.98%17.85B | 16.43%22.88B | 41.78%19.65B | -1.65%13.86B | 30.79%14.09B | 36.83%10.78B |
| -Change in other current assets | 55.56%27.32B | 1.87%17.56B | 173.98%17.24B | -22,748.04%-23.31B | 63.57%-102M | -284.21%-280M | 185.88%152M | 19.18%-177M | 78.51%-219M | -120.56%-1.02B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 113.61%6.97B | -70.12%3.26B | 10.66%10.92B | 152.42%9.87B | 65.85%3.91B | -29.37%2.36B | 65.20%3.34B | 39.21%2.02B | 6.38%1.45B | 10.27%1.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net intangibles purchase and sale | -8.02%-256M | 27.30%-237M | 15.54%-326M | 39.69%-386M | -151.97%-640M | -50.30%-254M | -83.70%-169M | 39.07%-92M | -135.94%-151M | 37.86%-64M |
| Net business purchase and sale | -407.22%-492M | 75.26%-97M | -39.01%-392M | 85.22%-282M | -125.00%-1.91B | -420.25%-848M | 73.23%-163M | -10,050.00%-609M | 98.06%-6M | -1,576.19%-310M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.53%-940M | 55.78%-945M | -161.57%-2.14B | 70.62%-817M | -128.14%-2.78B | -397.55%-1.22B | 70.41%-245M | -243.57%-828M | 56.42%-241M | -140.43%-553M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -53.06%751M | 200.75%1.6B | -67.82%532M | 53.48%1.65B | -61.43%1.08B | 249.44%2.79B | -19.29%799M | 99.60%990M | 90.77%496M | 0.78%260M |
| Net common stock issuance | 45.08%-2.28B | -14.11%-4.15B | -1.88%-3.64B | ---3.57B | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -4.63%-2.44B | -0.91%-2.33B | -1.45%-2.31B | -4.78%-2.28B | -8.64%-2.18B | -1.01%-2B | -23.18%-1.98B | -15.76%-1.61B | -22.36%-1.39B | -36.54%-1.14B |
| Net other financing charges | 74.27%-53M | -90.74%-206M | -17.39%-108M | -2.22%-92M | -1,385.71%-90M | -74.07%7M | 800.00%27M | -95.08%3M | 203.39%61M | 33.71%-59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.11%-4.72B | 6.28%-5.69B | -26.81%-6.07B | -188.14%-4.79B | -523.72%-1.66B | 125.79%392M | -93.88%-1.52B | 19.09%-784M | 7.09%-969M | -41.14%-1.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.29%7.98B | 30.62%11.45B | 86.71%8.77B | -12.94%4.7B | 43.70%5.39B | 74.88%3.75B | 20.09%2.15B | 20.58%1.79B | -15.31%1.48B | 7.30%1.75B |
| Current changes in cash | 139.02%1.32B | -224.22%-3.37B | -36.37%2.71B | 900.00%4.26B | -134.84%-533M | -2.67%1.53B | 285.29%1.57B | 69.29%408M | 203.88%241M | -186.57%-232M |
| Effect of exchange rate changes | 305.10%201M | -237.93%-98M | 84.97%-29M | -16.97%-193M | -250.00%-165M | 214.29%110M | 171.43%35M | -176.56%-49M | 277.78%64M | 75.84%-36M |
| End cash position | 18.99%9.5B | -30.29%7.98B | 30.62%11.45B | 86.71%8.77B | -12.94%4.7B | 43.70%5.39B | 74.88%3.75B | 20.09%2.15B | 20.58%1.79B | -15.31%1.48B |
| Free cash flow | 121.88%6.71B | -71.43%3.03B | 11.73%10.59B | 190.03%9.48B | 55.44%3.27B | -33.62%2.1B | 64.32%3.17B | 48.31%1.93B | 0.00%1.3B | 14.64%1.3B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |