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 | -64.74%1.3T | -84.06%729.2B | -212.29%-1.19T | 212.38%463.86B | 1,604.58%1.3T | 114.06%3.69T | 6,140.28%4.58T | -117.94%-382.08B | -5,909.16%-412.77B | 81.58%-86.57B |
| Net income from continuing operations | -4.50%1.19T | -79.66%19.2B | 1.21%539.25B | -5.79%304.87B | 10.51%328.94B | -9.14%1.25T | -65.40%94.39B | 5.90%532.83B | -2.57%323.6B | 11.92%297.66B |
| Operating gains losses | -14.27%464.13B | -134.80%-34.34B | -0.44%167.52B | 51.74%279.49B | -42.98%51.46B | 191.39%541.37B | 115.94%98.67B | -19.68%168.26B | 2,619.00%184.19B | 245.38%90.25B |
| Depreciation and amortization | 0.54%95.11B | 1.85%24.09B | -2.05%23.67B | 1.38%23.71B | 1.05%23.65B | 2.48%94.6B | 0.55%23.65B | 7.46%24.16B | -0.67%23.39B | 2.83%23.4B |
| Deferred tax | -385.02%-7.19B | 90.93%-1.27B | -61.25%1.07B | -5.67%-11.84B | -76.88%4.86B | -103.33%-1.48B | -149.73%-14.05B | -80.15%2.76B | -255.73%-11.21B | 278.90%21.03B |
| Other non cashItems | -246.57%-19.2B | 401.68%14.01B | -74,714.08%-52.98B | 1,457.82%79.11B | -571.21%-59.34B | 128.52%13.1B | 92.35%-4.64B | 100.24%71M | -87.77%5.08B | 400.88%12.59B |
| Change in working capital | -169.71%-960.45B | -92.08%321.21B | -86.62%-1.8T | 75.33%-260.2B | 217.21%773.55B | 807.56%1.38T | 992.38%4.05T | -161.61%-961.83B | -120.42%-1.05T | 19.81%-659.95B |
| -Change in receivables | -85.77%263.62B | 60.83%1.66T | -1,834,093.94%-1.82T | 398.00%1.44T | -179.05%-1.03T | 644.47%1.85T | 409.17%1.04T | -99.98%99M | 59.21%-484.66B | 125.54%1.3T |
| -Change in loans | 80.74%-306.44B | 125.03%204.47B | 80.41%-129.52B | -209.05%-166.62B | 19.11%-214.76B | -63.37%-1.59T | -37.80%-816.97B | -258.63%-661.17B | 16.12%152.78B | 19.08%-265.49B |
| -Change in other working capital | -182.27%-917.63B | -140.36%-1.55T | 149.93%150.17B | -112.78%-1.54T | 218.91%2.02T | -0.36%1.12T | 710.35%3.84T | -126.37%-300.75B | -225.00%-722.76B | -58.24%-1.7T |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -64.74%1.3T | -84.06%729.2B | -212.29%-1.19T | 212.38%463.86B | 1,604.58%1.3T | 114.06%3.69T | 6,140.28%4.58T | -117.94%-382.08B | -5,909.16%-412.77B | 81.58%-86.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.17%-64.39B | -101.19%-24.71B | 15.88%-13.67B | 25.42%-10.41B | 21.52%-15.6B | 685.51%2.03T | 816.27%2.08T | 28.15%-16.25B | 17.50%-13.96B | -18.82%-19.88B |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 997.19%2.12T | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 39.51%-9.64B | -38.99%-5.83B | 90.32%-363M | 53.00%-1.73B | 60.22%-1.72B | 31.08%-15.93B | 10.23%-4.2B | 42.77%-3.75B | 31.47%-3.67B | 33.98%-4.32B |
| Net intangibles purchase and sale | -1.70%-58.6B | -27.27%-18.91B | -6.48%-13.34B | 14.87%-12.46B | 10.95%-13.88B | 3.90%-57.62B | 15.82%-14.86B | 24.36%-12.53B | 5.86%-14.64B | -52.97%-15.59B |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --11.79B | --9.5B | --0 | --2.29B | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 6.52%-29.99B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.17%-64.39B | -101.19%-24.71B | 15.88%-13.67B | 25.42%-10.41B | 21.52%-15.6B | 685.51%2.03T | 816.27%2.08T | 28.15%-16.25B | 17.50%-13.96B | -18.82%-19.88B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.17%-327.34B | 89.58%-490.21B | 4,599.26%806.85B | 238.01%161.71B | -3.79%-805.7B | -260.80%-5.61T | -1,061.75%-4.7T | 94.27%-17.93B | -569.41%-117.17B | 5.43%-776.27B |
| Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | ---4.35T | ---- | ---- | ---- | ---- |
| Net issuance payments of debt | 269.10%668.04B | -63.62%-490.21B | 4,599.26%806.85B | 238.01%161.71B | 378.27%189.69B | 38.46%-395.05B | 16.24%-299.6B | 94.27%-17.93B | -569.45%-117.17B | -13.99%39.66B |
| Cash dividends paid | -21.99%-995.38B | --0 | --0 | --0 | -21.99%-995.38B | 5.88%-815.93B | --0 | --0 | --0 | 5.88%-815.93B |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -16.29%-54.8B | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.17%-327.34B | 89.58%-490.21B | 4,599.26%806.85B | 238.01%161.71B | -3.79%-805.7B | -260.80%-5.61T | -1,061.75%-4.7T | 94.27%-17.93B | -569.41%-117.17B | 5.43%-776.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 50.10%4.49T | 38.06%5.16T | 30.49%5.52T | 1.77%4.93T | -19.02%4.49T | -5.11%2.99T | -43.23%3.74T | -9.12%4.23T | 3.62%4.85T | -9.19%5.54T |
| Current changes in cash | 737.31%910.67B | -89.02%214.29B | 3.90%-400.02B | 213.10%615.16B | 154.52%481.25B | 161.54%108.76B | 413.91%1.95T | -123.21%-416.27B | -1,217.30%-543.9B | 32.49%-882.72B |
| Effect of exchange rate changes | -147.41%-78.11B | -145.61%-56.97B | 161.69%44.93B | 61.43%-28.21B | -120.38%-37.87B | 953.55%164.74B | 619.97%124.89B | -151.39%-72.83B | -503.93%-73.13B | 254.64%185.81B |
| End cash position | 63.03%5.32T | 63.03%5.32T | 38.06%5.16T | 30.49%5.52T | 1.77%4.93T | 9.14%3.26T | 9.14%3.26T | -43.23%3.74T | -9.12%4.23T | 3.62%4.85T |
| Free cash flow | -66.15%1.23T | -84.55%703.91B | -203.78%-1.21T | 204.14%449.2B | 1,302.71%1.28T | 120.81%3.62T | 8,929.64%4.56T | -118.95%-399.04B | -1,314.11%-431.35B | 78.07%-106.77B |
| Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |