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 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 264.66%47.06B | -609.68%-28.58B | 365.28%5.61B | 28.41%-2.11B | -109.61%-2.95B | 175.98%30.73B | 25.33%-40.45B | -236.88%-54.17B | -162.90%-12.57B | 68.69%-6.95B |
| Net income from continuing operations | 103.68%7.14B | -28.35%3.51B | -13.55%4.89B | 125.46%5.66B | 302.24%2.51B | 111.85%624M | -1,643.99%-5.27B | 146.39%341M | 83.13%-409M | -64.66%229M |
| Operating gains losses | 20.83%-57M | -413.04%-72M | 2,400.00%23M | 99.79%-1M | 38.41%-473M | -101.57%-768M | 49.06%-381M | -4.47%-748M | 85.11%-39M | 32.77%-80M |
| Deferred tax | 76.96%837M | 185.53%473M | 35.09%-553M | -4,584.21%-852M | 106.42%19M | -115.85%-296M | 576.81%1.87B | -77.63%276M | -113.48%-120M | -15.28%61M |
| Other non cashItems | -275.00%-15M | -101.83%-4M | 286.32%218M | -144.66%-117M | -46.20%262M | -24.38%487M | 78.89%644M | -19.46%360M | -75.25%101M | 809.09%78M |
| Change in working capital | 191.89%34.65B | -950.25%-37.7B | 68.94%-3.59B | -23.56%-11.56B | -135.02%-9.35B | 163.54%26.71B | 26.67%-42.03B | -256.34%-57.32B | -162.90%-12.96B | 65.86%-7.95B |
| -Change in loans | 128.74%8.99B | -8,310.24%-31.28B | 101.57%381M | 51.89%-24.29B | -398.54%-50.49B | 128.28%16.91B | -377.80%-59.8B | -246.13%-12.52B | -336.32%-7.56B | -129.20%-25.26B |
| -Change in other current assets | -473.31%-52.23B | 1,110.84%13.99B | -201.53%-1.38B | -105.70%-459M | 168.52%8.05B | -257.33%-11.74B | 18.78%7.46B | -71.40%6.28B | -47.59%22.1B | 38,093.48%17.57B |
| -Change in other current liabilities | 346.24%48.76B | -2,648.26%-19.8B | -93.72%777M | 169.44%12.38B | -353.53%-17.82B | 142.44%7.03B | 13.37%-16.56B | 17.26%-19.12B | 54.71%-26.12B | -309.30%-11.86B |
| -Change in other working capital | 4,852.04%29.13B | 81.78%-613M | -513.78%-3.36B | -98.40%813M | 250.98%50.91B | -46.01%14.51B | 184.05%26.87B | -177.18%-31.97B | -104.19%-1.38B | 164.43%11.59B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 264.65%47.06B | -609.88%-28.58B | 365.31%5.61B | 28.42%-2.11B | -109.60%-2.95B | 175.99%30.74B | 25.33%-40.45B | -236.88%-54.17B | -162.90%-12.57B | 68.69%-6.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -287.95%-26.31B | -163.38%-6.78B | 85.01%-2.58B | -172.80%-17.18B | 1,346.43%23.6B | 81.59%-1.89B | -234.66%-10.28B | 213.77%7.63B | -154.58%-781M | -228.14%-1.52B |
| Net investment purchase and sale | -398.69%-24.45B | -1,016.63%-4.9B | 97.29%-439M | -164.74%-16.21B | 6,961.92%25.05B | 96.63%-365M | -222.86%-10.83B | 117.58%8.81B | -121.06%-398M | -170.75%-1.12B |
| Net PPE purchase and sale | 16.34%-425M | -30.59%-508M | -23.49%-389M | 27.75%-315M | 10.66%-436M | -107.66%-488M | -115.60%-235M | 70.70%-109M | -1,436.36%-169M | 74.81%-33M |
| Net business purchase and sale | --0 | 100.83%3M | -182.23%-361M | 8,880.00%439M | -200.00%-5M | -99.72%5M | 700.91%1.76B | 168.29%220M | 1,181.82%119M | --0 |
| Net other investing changes | -4.80%-1.44B | 0.94%-1.37B | -27.83%-1.39B | -7.43%-1.09B | 3.26%-1.01B | -6.75%-1.04B | 24.24%-978M | 2.79%-1.29B | 23.80%-333M | -18.33%-368M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -288.01%-26.31B | -163.24%-6.78B | 85.00%-2.58B | -172.79%-17.18B | 1,347.09%23.6B | 81.60%-1.89B | -234.66%-10.28B | 213.77%7.63B | -154.58%-781M | -228.14%-1.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -956.57%-6.84B | 77.32%-647M | -564.66%-2.85B | -62.31%614M | 622.12%1.63B | 88.87%-312M | 15.96%-2.8B | -146.71%-3.33B | -113.79%-112M | 9.37%-300M |
| Net issuance payments of debt | -362.77%-3.17B | -19.55%-685M | -128.38%-573M | 375.06%2.02B | 407.97%425M | 81.94%-138M | 30.73%-764M | -256.45%-1.1B | -113.60%-107M | -148.45%-241M |
| Net commonstock issuance | -43.69%-1.62B | -31.39%-1.13B | -23.31%-857M | -123.47%-695M | -53.20%-311M | -20.83%-203M | 18.84%-168M | -102.73%-207M | -87.50%2M | 81.45%-41M |
| Net preferred stock issuance | 0.00%-6M | 97.33%-6M | ---225M | --0 | 25.44%-504M | 45.26%-676M | 54.75%-1.24B | -582.25%-2.73B | 150.00%1M | -366.67%-8M |
| Cash dividends paid | -48.92%-1.32B | -44.75%-883M | -50.25%-610M | ---406M | --0 | --0 | 0.00%-227M | 42.09%-227M | --0 | --0 |
| Net other financing activities | -135.30%-725M | 449.91%2.05B | -93.09%-587M | -115.05%-304M | 186.12%2.02B | 273.04%706M | -143.78%-408M | 351.21%932M | -172.73%-8M | 37.50%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -957.89%-6.83B | 77.35%-646M | -564.50%-2.85B | -62.33%614M | 624.12%1.63B | 88.90%-311M | 15.96%-2.8B | -146.71%-3.33B | -113.79%-112M | 9.37%-300M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.21%130.67B | -1.12%163.77B | -7.96%165.63B | 15.11%179.95B | 21.31%156.33B | -28.73%128.87B | -21.05%180.82B | 23.36%229.03B | -7.06%193.34B | -13.05%201.33B |
| Current changes in cash | 138.65%13.92B | -20,330.90%-36.01B | 100.95%178M | -183.84%-18.67B | -21.94%22.27B | 153.30%28.53B | -7.34%-53.53B | -201.48%-49.87B | -160.57%-13.47B | 58.89%-8.77B |
| Effect of exchange rate changes | -316.80%-6.31B | 242.93%2.91B | -146.76%-2.04B | 223.72%4.35B | 225.23%1.35B | -168.06%-1.07B | -5.40%1.58B | 128.90%1.67B | 176.26%941M | 136.39%790M |
| End cash position | 5.82%138.28B | -20.21%130.67B | -1.12%163.77B | -7.96%165.63B | 15.11%179.95B | 21.31%156.33B | -28.73%128.87B | -21.05%180.82B | -21.05%180.82B | -7.06%193.34B |
| Free cash flow | 260.14%46.62B | -661.57%-29.11B | 311.59%5.18B | 30.04%-2.45B | -111.59%-3.5B | 174.12%30.22B | 25.37%-40.78B | -239.77%-54.64B | -163.76%-12.7B | 68.28%-7.09B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |