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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -14.90%12.41B | -11.17%2.96B | -10.93%3.08B | -25.95%2.94B | -10.29%3.43B | -3.22%14.58B | -13.38%3.33B | -7.96%3.46B | 4.10%3.97B | 4.74%3.83B |
| Other non cashItems | -6.46%4.39B | -18.93%1.08B | -31.55%1.05B | 21.97%1.08B | 25.62%1.18B | 10.50%4.69B | 35.68%1.34B | 53.71%1.54B | -19.51%883M | -19.63%935.52M |
| Change in working capital | 155.26%7.24B | 3,314.12%11.17B | 168.56%1.48B | 116.32%804M | -189.97%-6.21B | 4.04%-13.1B | -116.69%-347.49M | 81.66%-2.16B | -289.72%-4.93B | 314.85%6.91B |
| -Change in receivables | -137.35%-341M | -26.31%372.95M | -124.53%-688.95M | -64.92%1.35B | -122.00%-1.37B | 216.45%913M | 157.53%506.07M | 234.40%2.81B | 440.83%3.85B | 1,523.38%6.25B |
| -Change in loans | 39.92%-6.78B | 532.65%18.25B | -284.94%-6.16B | -66.88%-2.32B | -83.76%-16.53B | 70.78%-11.28B | -23.32%-4.22B | 122.53%3.33B | 89.62%-1.39B | -29.14%-9B |
| -Change in other current assets | 182.02%26.68B | -131.32%-1.33B | 267.04%11.32B | -59.22%3.17B | -167.05%-92.79M | -62.78%9.46B | -43.39%4.25B | -22,491.18%-6.78B | -41.15%7.78B | 29.32%138.38M |
| -Change in other current liabilities | 1,207.03%2.42B | 315.43%1.01B | 135.84%865.74M | 79.55%-820M | -80.15%1.41B | 43.41%185M | 43.08%-467.57M | -386.00%-2.42B | -436.89%-4.01B | 5,428.22%7.09B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 641.72%21.44B | 282.79%14.67B | 146.88%5.06B | 433.86%4.25B | -54.58%-2.54B | 109.49%2.89B | -36.36%3.83B | 126.10%2.05B | -186.60%-1.27B | -223.04%-1.65B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net PPE purchase and sale | --0 | 10.78%371.25M | -10.71%-156.25M | -6.00%-106M | -22.13%-108.93M | -58.33%5M | -28.69%335.13M | 10.11%-141.13M | 32.43%-100M | 41.71%-89.19M |
| Net intangibles purchase and sale | 58.37%-97M | 45.23%-56.11M | 84.39%-17.89M | -280.00%-19M | 68.28%-3.57M | 21.02%-233M | -152.74%-102.45M | 19.33%-114.55M | -400.00%-5M | 89.87%-11.25M |
| Net business purchase and sale | 32.74%-76M | 79.78%-25M | -524.01%-21M | -207.14%-15M | ---15M | -41.25%-113M | -361.32%-123.63M | 87.06%-3.37M | 151.85%14M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.74%-789M | 26.60%-325.86M | 24.67%-195.14M | -53.85%-140M | -26.94%-127.5M | 36.51%-894M | 30.89%-443.95M | 20.29%-259.05M | 48.30%-91M | 61.95%-100.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -175.77%-3.88B | 11.09%84.58B | -17.54%-84.76B | -282.51%-4.05B | 130.71%343.52M | 893.22%5.13B | 24.18%76.14B | -43,603.67%-72.11B | 108.14%2.22B | 81.76%-1.12B |
| Net commonstock issuance | --0 | --0 | --0 | 237.50%22M | ---22.49M | -233.33%-10M | -432.86%-10M | 633.33%16M | -245.45%-16M | --0 |
| Cash dividends paid | 3.01%-6.41B | -244,349.78%-1.08B | -20.71%-2.66B | 39.36%-2.67B | ---- | -2.56%-6.61B | 100.03%441.4K | ---2.2B | 8.84%-4.41B | ---- |
| Net other financing activities | 136.67%11M | -10.90%-82.3B | 11.22%82.29B | 306.25%33M | -120.34%-20.89M | 47.37%-30M | -26.87%-74.21B | 71,045.46%73.99B | -100.05%-16M | 150.51%102.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -449.03%-10.76B | -38.91%1.09B | -1,554.29%-5.24B | -191.70%-6.79B | 115.62%182.4M | 69.34%-1.96B | 50.27%1.78B | -39.66%-317.02M | -103.50%-2.33B | 81.18%-1.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.23%24.96B | 0.96%19.52B | 15.38%19.88B | 11.44%22.48B | 7.23%24.96B | -24.83%23.28B | 19.15%19.33B | -29.69%17.23B | -19.85%20.17B | -24.83%23.28B |
| Current changes in cash | 26,637.84%9.89B | 198.72%15.43B | -125.55%-376.72M | 27.51%-2.68B | 14.60%-2.49B | 100.58%37M | -21.29%5.17B | 117.53%1.47B | -2,543.71%-3.69B | 43.25%-2.91B |
| Effect of exchange rate changes | -93.62%105M | -97.68%10.75M | -97.42%16.25M | -90.58%70M | 104.30%8.18M | 229.81%1.65B | 326.87%463.81M | 373.07%629.19M | 238.88%743M | 71.26%-190.28M |
| End cash position | 40.05%34.96B | 40.05%34.96B | 0.96%19.52B | 15.38%19.88B | 11.44%22.48B | 7.23%24.96B | 7.23%24.96B | 19.15%19.33B | -30.50%17.23B | -19.85%20.17B |
| Free cash flow | 703.09%21.35B | 268.71%14.99B | 172.36%4.89B | 399.13%4.13B | -51.85%-2.66B | 144.98%2.66B | -36.91%4.07B | 122.00%1.79B | -204.47%-1.38B | -262.97%-1.75B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |