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
| (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 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.50%70.9B | 18.47%69.17B | -22.54%58.39B | 3.05%75.38B | 37.56%73.15B | -13.73%53.17B | 27.78%61.64B | 39.01%48.24B | -30.78%34.7B | 36.44%50.13B |
| Net income from continuing operations | -19.42%52.91B | -26.75%65.67B | 82.44%89.65B | -5.42%49.14B | 179.71%51.96B | -51.78%18.58B | -6.47%38.52B | -8.38%41.19B | 28.22%44.96B | 12.35%35.06B |
| Operating gains losses | 159.09%7.88B | 58.26%-13.33B | -781.94%-31.94B | 71.43%-3.62B | -938.91%-12.68B | 153.35%1.51B | 49.96%-2.83B | 86.75%-5.66B | -465.04%-42.73B | -60.93%-7.56B |
| Depreciation and amortization | 12.28%44.14B | 15.56%39.31B | 11.43%34.02B | 9.08%30.53B | -0.22%27.99B | 8.67%28.05B | 49.74%25.81B | 10.21%17.24B | 14.09%15.64B | 26.64%13.71B |
| Other non cash items | 144.19%18.33B | 252.58%7.51B | -134.34%-4.92B | 18.96%14.33B | -3.69%12.05B | 44.82%12.51B | 7.25%8.64B | -77.85%8.05B | 279.83%36.35B | 3.14%9.57B |
| Change In working capital | -199.13%-24.8B | -320.17%-8.29B | -211.41%-1.97B | -67.32%1.77B | 114.40%5.42B | 23.14%2.53B | 368.37%2.05B | 75.58%-765M | -128.86%-3.13B | 1,307.68%10.86B |
| -Change in receivables | 19.12%-7.9B | 19.50%-9.76B | -113.28%-12.13B | -32.89%-5.69B | -267.70%-4.28B | 190.53%2.55B | -16.16%-2.82B | 78.30%-2.43B | -491.95%-11.18B | 56.86%-1.89B |
| -Change in inventory | 51.09%-3.29B | -4.32%-6.72B | 6.09%-6.44B | -3.58%-6.86B | -2,581.38%-6.62B | 95.62%-247M | -47.94%-5.64B | -35.65%-3.81B | 43.11%-2.81B | -14.00%-4.94B |
| -Change in payables and accrued expense | -186.17%-9.98B | 3.59%11.58B | -6.90%11.18B | -29.69%12.01B | 1,024.47%17.08B | -118.05%-1.85B | 108.52%10.23B | -33.20%4.91B | -52.12%7.34B | 125.58%15.34B |
| -Change in other current assets | 173.33%123M | -94.37%45M | 274.84%799M | 38.49%-457M | -2,496.77%-743M | 111.57%31M | -170.71%-268M | -73.25%379M | 201.58%1.42B | -538.68%-1.4B |
| -Change in other current liabilities | -9.62%-3.76B | -174.32%-3.43B | 67.20%4.62B | 4,662.07%2.76B | -96.97%58M | 280.91%1.92B | 141.83%503M | -89.99%208M | -42.44%2.08B | 1,332.54%3.61B |
| -Change in other working capital | ---- | ---- | ---- | 107.25%5M | -155.65%-69M | 202.44%124M | 278.26%41M | -227.78%-23M | -86.15%18M | -70.52%130M |
| Cash from discontinued investing activities | -92.10%185M | 126.90%2.34B | -210.60%-8.71B | -4,996.36%-2.8B | -55M | -87.97%654M | 5.44B | |||
| Operating cash flow | -0.60%71.08B | 43.94%71.51B | -31.55%49.68B | -0.70%72.58B | 37.46%73.09B | -13.73%53.17B | 26.07%61.64B | 21.82%48.89B | -19.94%40.14B | 36.44%50.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.38%-2.06B | -125.30%-27.04B | 462.90%106.87B | 16.94%-29.45B | -13.02%-35.45B | -121.97%-31.37B | 75.29%-14.13B | -299.95%-57.18B | 174.00%28.6B | -36.27%-38.65B |
| Net PPE purchase and sale | 11.69%-37.81B | -26.07%-42.81B | -17.53%-33.96B | -79.05%-28.89B | 11.34%-16.14B | 18.28%-18.2B | -5.46%-22.27B | -11.18%-21.12B | -2.61%-18.99B | -9.81%-18.51B |
| Net intangibles purchase and sale | 2.37%-3.55B | -9.83%-3.63B | -56.09%-3.31B | -10.77%-2.12B | -29.01%-1.91B | 32.54%-1.48B | -22.53%-2.2B | 40.29%-1.79B | -30.06%-3B | -137.80%-2.31B |
| Net business purchase and sale | -15.50%14.16B | -89.54%16.76B | 748.14%160.25B | -3,634.74%-24.72B | 97.88%-662M | -222.83%-31.16B | -727.57%-9.65B | -96.91%1.54B | 343.55%49.73B | -57.05%-20.42B |
| Net investment purchase and sale | 308.60%17.88B | 68.16%-8.57B | -217.76%-26.92B | 198.16%22.86B | -269.46%-23.29B | -5.04%13.74B | 135.78%14.47B | -1,366.75%-40.45B | -899.28%-2.76B | -183.64%-276M |
| Net other investing changes | 62.48%-242M | 57.34%-645M | 46.34%-1.51B | -1,130.57%-2.82B | 58.81%-229M | 27.23%-556M | -1,314.81%-764M | 98.63%-54M | -131.28%-3.95B | -33.46%-1.71B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.78%-2.06B | -125.04%-33.12B | 384.92%132.29B | -0.56%-46.43B | -47.21%-46.18B | -121.97%-31.37B | 75.29%-14.13B | -299.95%-57.18B | 174.00%28.6B | -36.27%-38.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.15%-92B | -15.24%-82.77B | -107.16%-71.83B | 2.55%-34.67B | -281.75%-35.58B | 150.93%19.58B | -67.02%-38.43B | -9.30%-23.01B | -1,723.28%-21.05B | 109.44%1.3B |
| Net issuance payments of debt | 63.68%-6.28B | 58.50%-17.28B | -2,043.98%-41.64B | 61.04%-1.94B | -108.19%-4.99B | 591.88%60.85B | -1,104.58%-12.37B | 77.33%-1.03B | -121.40%-4.53B | 398.27%21.17B |
| Net common stock issuance | 39.13%-12.36B | ---20.31B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -99.06%-49.93B | -33.42%-25.08B | -7.38%-18.8B | -30.65%-17.51B | 15.56%-13.4B | -16.43%-15.87B | -5.38%-13.63B | -3.88%-12.93B | -3.36%-12.45B | -12.56%-12.05B |
| Net other financing activities | -61.62%-6.38B | -166.74%-3.95B | 472.42%5.91B | 46.15%-1.59B | 73.73%-2.95B | -683.32%-11.23B | 35.30%-1.43B | -174.86%-2.22B | 225.43%2.96B | -127.36%-2.36B |
| Cash from discontinued financing activities | 0 | 93.84%-1.28B | -1,589.24%-20.73B | 13.04%-1.23B | -1.41B | 92.37%-37M | -485M | |||
| Financing cash flow | -9.46%-92B | 9.19%-84.05B | -157.82%-92.55B | 2.95%-35.9B | -288.96%-36.99B | 150.93%19.58B | -67.02%-38.43B | -9.30%-23.01B | -1,723.28%-21.05B | 109.44%1.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -15.31%139.83B | 97.88%165.11B | -14.34%83.44B | -9.49%97.41B | 64.16%107.62B | 5.67%65.56B | -36.00%62.05B | 122.16%96.94B | 48.45%43.64B | -17.19%29.4B |
| Current changes in cash | 49.67%-22.98B | -151.06%-45.66B | 1,016.74%89.42B | 3.18%-9.75B | -124.34%-10.07B | 356.09%41.38B | 128.09%9.07B | -164.58%-32.3B | 291.24%50.01B | 338.58%12.78B |
| Effect of exchange rate changes | -145.72%-8.87B | 350.53%19.41B | -83.82%-7.75B | -2,846.85%-4.21B | -121.00%-143M | 112.25%681M | -113.69%-5.56B | -178.94%-2.6B | 125.99%3.3B | 296.23%1.46B |
| End cash Position | -22.78%107.98B | -15.31%139.83B | 97.88%165.11B | -14.34%83.44B | -9.49%97.41B | 64.16%107.62B | 5.67%65.56B | -36.00%62.05B | 122.16%96.94B | 48.45%43.64B |
| Free cash flow | 19.99%29.03B | 109.33%24.2B | -71.88%11.56B | -23.32%41.1B | 62.29%53.61B | -9.54%33.03B | 43.11%36.52B | 44.58%25.52B | -38.59%17.65B | 57.16%28.74B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |