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 | ||||||||||
| Net income from continuing operations | ---- | 15.10%1.33B | ---- | ---- | ---- | ---- | 66.76%1.16B | ---- | ---- | ---- |
| Deferred tax | ---- | 9.00%315M | ---- | ---- | ---- | ---- | 124.03%289M | ---- | ---- | ---- |
| Other non cash items | ---- | -55.00%-124M | ---- | ---- | ---- | ---- | -126.49%-80M | ---- | ---- | ---- |
| Change In working capital | ---- | 11.17%-350M | ---- | ---- | ---- | ---- | -18.32%-394M | ---- | ---- | ---- |
| -Change in inventory | ---- | 20.88%-686M | ---- | ---- | ---- | ---- | -124.03%-867M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -28.21%425M | ---- | ---- | ---- | ---- | 75.15%592M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.14%-411M | 13.56%1.75B | 0.44%1.6B | 73.58%427M | -6.15%305M | 6.60%-580M | 29.93%1.54B | 18.82%1.59B | -4.28%246M | 54.03%325M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | -15.02%-1.01B | ---- | ---- | ---- | ---- | -14.30%-879M | ---- | ---- | ---- |
| Net other investing changes | -627.08%-1.52B | 415.08%649M | -16.40%770M | 14.29%-804M | 154.84%395M | 2,500.00%288M | -75.15%126M | -4.76%921M | -44.09%-938M | -23.65%155M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -627.08%-1.52B | 51.93%-362M | -673.81%-241M | 27.35%-433M | 112.83%24M | 2,500.00%288M | -187.40%-753M | -78.79%42M | -62.40%-596M | -130.86%-187M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 148.77%179M | 54.55%-290M | 95.20%244M | 79.14%-34M | 78.16%-133M | -4,177.78%-367M | -3,257.89%-638M | 223.76%125M | -298.78%-163M | -6,666.67%-609M |
| Net common stock issuance | ---- | ---30M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-6M | -93.79%-343M | ---8M | -300.00%-8M | ---321M | ---6M | -113.25%-177M | --0 | -100.00%-2M | ---- |
| Net other financing activities | ---- | -62.04%52M | ---- | ---- | ---- | ---- | 52.22%137M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.38%173M | 9.88%-611M | -1.53%258M | -94.94%-154M | 60.69%-342M | -4,244.44%-373M | -5,550.00%-678M | 2,481.82%262M | 1.25%-79M | -1,342.86%-870M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.68%3.24B | 6.19%2.56B | 80.00%1.59B | 69.45%1.81B | 2.81%1.87B | 6.19%2.56B | 59.30%2.41B | -1.12%885M | -1.84%1.07B | 0.00%1.82B |
| Current changes in cash | -164.06%-1.76B | 599.09%769M | -14.78%1.62B | 62.70%-160M | 97.13%-21M | -6.57%-665M | -87.94%110M | 24.18%1.9B | -125.79%-429M | -466.00%-732M |
| Effect of exchange rate changes | 178.57%11M | -323.08%-87M | -135.90%-14M | 31.25%-11M | -152.63%-48M | -140.00%-14M | 343.75%39M | 378.57%39M | -700.00%-16M | 45.71%-19M |
| End cash Position | -20.12%1.49B | 26.68%3.24B | 26.68%3.24B | 80.00%1.59B | 69.45%1.81B | 2.81%1.87B | 6.19%2.56B | 6.19%2.56B | -1.12%885M | -1.84%1.07B |
| Free cash flow | 29.14%-411M | 13.62%734M | -16.38%582M | 35.76%801M | -263.16%-69M | 6.60%-580M | 59.90%646M | 24.96%696M | 6.69%590M | 77.65%-19M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |