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 | 69.87%7.4B | -28.77%32.95B | -5.74%16.51B | -44.86%7.94B | -55.26%4.15B | -14.13%4.36B | 544.57%46.26B | 20.93%17.51B | 926.89%14.4B | 421.86%9.28B |
| Net income from continuing operations | -78.97%887M | 7,577.54%28.71B | 75.67%8.57B | 191.16%11.3B | 142.06%4.63B | 61.39%4.22B | 101.43%374M | 43.12%4.88B | 112.73%3.88B | -1,742.38%-11B |
| Operating gains losses | 8,350.00%169M | -1,687.82%-7.96B | -1,961.31%-7.99B | -54.55%50M | 46.34%-22M | -33.33%2M | 205.49%501M | 143.75%429M | 307.41%110M | 14.58%-41M |
| Depreciation and amortization | -27.78%1.99B | -11.09%8.91B | 114.37%1.85B | -7.11%2.13B | -87.92%2.18B | 5.28%2.75B | -10.19%10.02B | 56.49%-12.9B | -93.43%2.29B | 540.42%18.02B |
| Deferred tax | -79.87%353M | 296.61%10.07B | 6.28%2.72B | 161.06%3.65B | 172.37%1.95B | 37.78%1.75B | -20.35%2.54B | 96.85%2.56B | 35.24%1.4B | -1,152.56%-2.69B |
| Other non cash items | -575.65%-547M | -137.15%-643M | 1,820.27%7.2B | -1,375.17%-7.55B | -196.70%-410M | -66.18%115M | -60.85%1.73B | -67.36%375M | -42.02%592M | -30.03%424M |
| Change In working capital | 297.39%5.6B | -98.34%378M | -18.79%6.36B | -106.19%-482M | -141.14%-2.66B | -487.04%-2.84B | 290.16%22.82B | 18.98%7.83B | 352.09%7.79B | 273.68%6.47B |
| -Change in receivables | 511.22%1.28B | -266.96%-4.3B | -8.12%-3.29B | -125.23%-889M | -89.88%188M | -232.20%-312M | -59.32%2.58B | -45.57%-3.04B | -45.52%3.52B | 5.93%1.86B |
| -Change in inventory | 23.72%-1.73B | -90.90%929M | 27.50%3.67B | -150.07%-680M | -93.52%210M | -182.93%-2.27B | 9.72%10.21B | -58.22%2.88B | -35.27%1.36B | 747.91%3.24B |
| -Change in payables and accrued expense | 70.04%-471M | -6.85%462M | -39.22%1.57B | 36,833.33%1.1B | -132.77%-636M | 60.91%-1.57B | 104.94%496M | 367.08%2.58B | 99.93%-3M | 425.13%1.94B |
| -Change in other current assets | -133.37%-622M | 10.09%3.03B | 280.44%406M | -69.28%372M | 207.12%391M | -12.65%1.86B | 261.30%2.76B | -103.93%-225M | 125.75%1.21B | -165.41%-365M |
| -Change in other working capital | 1,400.55%7.14B | -96.24%255M | -28.98%4.01B | -122.80%-387M | -1,279.41%-2.81B | -56.86%-549M | 142.68%6.78B | 289.93%5.64B | 165.60%1.7B | 96.49%-204M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.87%7.4B | -28.77%32.95B | -5.74%16.51B | -44.86%7.94B | -55.26%4.15B | -14.13%4.36B | 544.57%46.26B | 20.93%17.51B | 926.89%14.4B | 421.86%9.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.53%1.86B | 28.30%-11.44B | 39.55%-5.03B | 1,161.95%3.15B | -81.43%-10.86B | 197.32%1.31B | -83.08%-15.95B | -22.33%-8.33B | 84.06%-297M | -148.11%-5.99B |
| Capital expenditure reported | -23.13%-378M | 12.46%-1.14B | -8.98%-352M | -8.33%-286M | 40.98%-193M | 20.47%-307M | 40.17%-1.3B | 41.38%-323M | 45.57%-264M | 41.81%-327M |
| Net PPE purchase and sale | 11.59%-610M | -9.62%-2.44B | -21.44%-793M | 13.89%-434M | 20.70%-521M | -68.29%-690M | 29.04%-2.22B | 4.39%-653M | 34.20%-504M | 14.01%-657M |
| Net business purchase and sale | -1,700.00%-72M | 3,488.75%10.54B | 455.79%338M | 16,332.26%10.06B | 393.75%141M | 96.23%-4M | 85.47%-311M | 57.78%-95M | 61.25%-62M | 94.73%-48M |
| Net investment purchase and sale | 384.44%2.32B | -163.52%-22.07B | -34.83%-5.44B | -948.97%-6.08B | -123.92%-9.73B | -239.25%-816M | -134.92%-8.38B | 60.43%-4.04B | -158.41%-580M | -323.92%-4.34B |
| Net other investing changes | -80.81%599M | 198.08%3.67B | 137.78%1.22B | -109.52%-106M | 8.02%-562M | 404.59%3.12B | -262.77%-3.74B | -166.32%-3.22B | 177.02%1.11B | 71.12%-611M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.53%1.86B | 28.30%-11.44B | 39.55%-5.03B | 1,161.95%3.15B | -81.43%-10.86B | 197.32%1.31B | -83.08%-15.95B | -22.33%-8.33B | 84.06%-297M | -148.11%-5.99B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -211.20%-2.28B | 40.40%-14.22B | -62.35%-8.84B | 72.14%-1.18B | 39.06%-3.47B | 91.39%-732M | -2,469.91%-23.87B | -246.19%-5.45B | -182.52%-4.23B | 19.42%-5.7B |
| Net issuance payments of debt | 31.70%-459M | 64.48%-5.26B | -534.63%-3.26B | 88.34%-533M | -17.26%-788M | 92.56%-672M | -264.62%-14.79B | -105.63%-514M | -247.52%-4.57B | 73.08%-672M |
| Cash dividends paid | --0 | -3.38%-9.55B | -4.87%-4.73B | 87.50%-1M | -2.10%-4.81B | --0 | -1.42%-9.23B | -0.22%-4.51B | 11.11%-8M | -2.61%-4.71B |
| Net other financing activities | -2,931.67%-1.82B | 256.17%577M | -102.15%-847M | -280.62%-643M | 779.55%2.13B | -111.15%-60M | -85.59%162M | 53.39%-419M | -82.45%356M | -1,838.89%-313M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -211.20%-2.28B | 40.40%-14.22B | -62.35%-8.84B | 72.14%-1.18B | 39.06%-3.47B | 91.39%-732M | -2,469.91%-23.87B | -246.19%-5.45B | -182.52%-4.23B | 19.42%-5.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.09%43.93B | 24.71%43.89B | 14.39%42.7B | 17.00%33.62B | 40.01%44.59B | 24.71%43.89B | -8.24%35.19B | 38.75%37.32B | 28.68%28.74B | -6.69%31.85B |
| Current changes in cash | 41.68%6.99B | 13.19%7.29B | -29.66%2.63B | 0.42%9.92B | -323.06%-10.18B | 203.53%4.93B | 1,318.15%6.44B | -67.20%3.74B | 111.96%9.88B | 80.53%-2.41B |
| Effect of exchange rate changes | 133.20%1.4B | -422.21%-7.25B | -149.56%-1.4B | 34.70%-841M | -11.63%-787M | -397.40%-4.23B | 185.59%2.25B | 190.74%2.82B | -1,331.11%-1.29B | -225.44%-705M |
| End cash Position | 17.32%52.32B | 0.09%43.93B | 0.09%43.93B | 14.39%42.7B | 17.00%33.62B | 40.01%44.59B | 24.71%43.89B | 24.71%43.89B | 38.75%37.32B | 28.68%28.74B |
| Free cash flow | 92.81%6.41B | -31.52%29.19B | -7.37%15.31B | -47.31%7.16B | -58.84%3.4B | -21.93%3.32B | 2,396.84%42.62B | 25.07%16.52B | 13,493.00%13.59B | 294.12%8.25B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
| 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 | -- | -- | -- |