Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,474.04%97.3B | -88.51%55.41B | -233.10%-365.64B | -60.47%321.27B | 131.71%106.86B | 97.36%-7.08B | -63.34%482.39B | -74.65%274.72B | 284.78%812.8B | -4,622.41%-337.01B |
| Net income from continuing operations | 0.55%336.39B | 20.72%1.04T | -36.99%72.4B | -0.65%304.48B | 16.69%326.64B | 111.00%334.53B | 44.80%859.85B | -48.19%114.9B | 309.20%306.47B | 100.64%279.93B |
| Operating gains losses | -73.37%-2.1B | -45.75%-28.5B | -98.33%-18.93B | -71.06%-4.14B | 10.57%-4.22B | 57.75%-1.21B | 13.09%-19.55B | 22.44%-9.54B | 34.85%-2.42B | -68.75%-4.72B |
| Depreciation and amortization | -1.88%34.52B | -4.44%135.16B | -4.80%34.01B | -4.07%33.12B | -5.90%32.85B | -3.03%35.18B | -1.62%141.44B | -2.06%35.72B | -4.90%34.53B | -0.07%34.91B |
| Deferred tax | ---- | -406.48%-38.8B | -37.85%-195.03B | -9.68%53.61B | ---- | ---- | 109.65%12.66B | 16.29%-141.48B | 346.97%59.36B | 786.54%59.27B |
| Other non cashItems | 38.17%-372.24B | -13.08%-2.8T | -5.44%-1.01T | -3.58%-546.47B | 38.54%-649.51B | -1,124.88%-602.06B | -203.59%-2.48T | -655.55%-953.51B | -50.07%-527.58B | -226.75%-1.06T |
| Change in working capital | -383.11%-172.37B | -108.69%-40.87B | -72.96%163.76B | -90.33%58.52B | 33.47%-324.04B | 124.08%60.88B | -34.24%470.59B | -25.13%605.56B | 213.58%604.94B | -701.57%-487.09B |
| -Change in payables and accrued expense | 5.89%55.91B | ---- | ---- | ---- | ---- | --52.8B | ---- | ---- | ---- | ---- |
| -Change in loans | -152.42%-563.99B | 653.95%2.87T | 88.93%-239.44B | -2.82%1.14T | -4.02%890.61B | 334.91%1.08T | 75.51%-518.04B | -80.98%-2.16T | 334.94%1.18T | 345.11%927.9B |
| -Change in other current assets | -18.09%2.25B | 3.35%-20.38B | 6.29%-19.5B | -123.48%-1.14B | -216.69%-2.49B | 163.64%2.75B | -270.84%-21.08B | -287.13%-20.81B | 461.32%4.83B | -36.05%-785M |
| -Change in other working capital | 131.15%333.46B | -386.24%-2.89T | -84.85%422.71B | -88.12%-1.08T | 18.02%-1.16T | -610.97%-1.07T | -64.40%1.01T | 38.83%2.79T | -1,642.32%-575.65B | -407.36%-1.41T |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 1,474.04%97.3B | -88.51%55.41B | -233.10%-365.64B | -60.47%321.27B | 112.25%106.86B | -102.65%-7.08B | -63.34%482.39B | -74.65%274.72B | 284.78%812.8B | -11,804.75%-872.24B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.04%-4.36B | 1.53%-104.95B | 10.85%-48.12B | -5.85%-14.56B | 1.45%-19.28B | -19.17%-22.99B | 9.56%-106.58B | 4.65%-53.97B | 60.79%-13.76B | -48.56%-19.56B |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 92.46%-1.38B | 16.03%-52.08B | 46.58%-21.96B | -54.13%-3.34B | -31.97%-8.47B | -48.54%-18.31B | 14.79%-62.02B | -6.30%-41.11B | 89.60%-2.17B | 19.45%-6.42B |
| Net intangibles purchase and sale | 36.39%-2.98B | -18.65%-52.87B | -103.39%-26.16B | 3.17%-11.22B | 17.77%-10.81B | 32.79%-4.68B | 1.13%-44.56B | 28.26%-12.86B | 18.80%-11.59B | -152.85%-13.14B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.04%-4.36B | 1.53%-104.95B | 10.85%-48.12B | -5.85%-14.56B | 1.45%-19.28B | -19.17%-22.99B | 9.56%-106.58B | 4.65%-53.97B | 60.79%-13.76B | -48.56%-19.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.11%-85.91B | -66.58%-621.1B | -19.52%448.42B | 88.16%-107.45B | -17.85%-385.21B | -289.52%-576.86B | 27.64%-372.85B | 167.77%557.2B | -255.84%-907.58B | -7.28%-326.86B |
| Net issuance payments of debt | -22.91%621.84B | 18.14%-20.76B | -136.86%-1.41T | 252.22%233.66B | 70.53%350.99B | 55.59%806.7B | 15.74%-25.36B | 41.36%-596.17B | -131.37%-153.5B | -5.49%205.83B |
| Cash dividends paid | --0 | -72.77%-600.34B | --0 | --0 | -72.77%-600.34B | --0 | 28.38%-347.48B | --0 | --0 | 28.38%-347.48B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.11%-85.91B | -66.58%-621.1B | -19.52%448.42B | 88.16%-107.45B | -17.85%-385.21B | -289.52%-576.86B | 27.64%-372.85B | 167.77%557.2B | -255.84%-907.58B | -7.28%-326.86B |
| Net cash flow | ||||||||||
| Beginning cash position | -28.78%1.98T | 0.37%2.77T | 6.19%2.07T | -11.47%1.86T | -21.34%2.17T | 1.86%2.77T | 32.73%2.76T | -21.02%1.95T | -10.71%2.11T | 3.76%2.76T |
| Current changes in cash | 101.16%7.03B | -22,748.97%-670.64B | -95.54%34.67B | 283.58%199.26B | 75.58%-297.63B | -209.91%-606.93B | -99.57%2.96B | 279.54%777.95B | -201.07%-108.54B | -292.61%-1.22T |
| Effect of exchange rate changes | 124.52%10.39B | -199.84%-7.31B | -229.70%-10.09B | 139.34%4.81B | 13.54%-6.65B | -76.21%4.63B | 511.53%7.32B | 206.92%7.78B | ---12.23B | -192.69%-7.69B |
| End cash position | -8.23%1.99T | -24.47%2.09T | -24.47%2.09T | 6.19%2.07T | -11.47%1.86T | -21.34%2.17T | 0.37%2.77T | 0.37%2.77T | -21.02%1.95T | -10.71%2.11T |
| Free cash flow | 400.97%91.77B | -121.92%-82.12B | -291.97%-437.83B | -62.15%301.46B | 109.47%84.74B | -112.47%-30.49B | -68.68%374.67B | -77.90%228.07B | 266.66%796.47B | -12,817.66%-894.42B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |