Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | -26.20%1.68B | 54.00%7.92B | 57.54%2.32B | 24.47%1.7B | 37.74%1.62B | 102.58%2.28B | 38.47%5.14B | 30.84%1.47B | 31.26%1.37B | 51.74%1.18B |
| Deferred tax | -26.52%471M | 34.28%1.94B | -1.66%414M | 11.94%450M | 39.61%430M | 106.77%641M | 50.26%1.44B | 58.87%421M | 49.44%402M | 48.08%308M |
| Other non cash items | 909.09%89M | -81.32%68M | -1.79%110M | -105.47%-7M | -142.11%-24M | -116.42%-11M | 37.88%364M | 173.17%112M | 20.75%128M | -22.97%57M |
| Change In working capital | -1,353.03%-2.88B | -33.72%4.36B | -21.60%5.4B | 47.12%-303M | -2,095.92%-1.96B | 69.21%-198M | 574.28%6.58B | 29.57%6.88B | 71.55%-573M | 109.37%98M |
| -Change in receivables | ---- | 21.57%-5.75B | ---- | ---- | ---- | ---- | -54.99%-7.33B | ---- | ---- | ---- |
| -Change in inventory | ---- | -644.71%-3.17B | ---- | ---- | ---- | ---- | 68.63%-425M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 5.68%13.41B | ---- | ---- | -2,095.92%-1.96B | 69.21%-198M | 85.62%12.69B | 24.03%13.86B | 71.55%-573M | 109.37%98M |
| -Change in other current liabilities | ---- | -80.07%184M | ---- | ---- | ---- | ---- | 10.14%923M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.85%-181M | -7.36%12.73B | -7.56%8.35B | 28.63%2.15B | -88.81%214M | 73.83%2.05B | 135.87%13.74B | 52.17%9.03B | 532.30%1.67B | 469.35%1.91B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 6.06%-124M | -13.94%-523M | -4.38%-143M | 1.57%-125M | -16.04%-123M | -48.31%-132M | -13.90%-459M | -30.48%-137M | -25.74%-127M | -10.42%-106M |
| Net PPE purchase and sale | -52.34%-652M | -38.45%-2.31B | -65.65%-757M | -124.00%-672M | 3.45%-476M | -2.64%-428M | 13.67%-1.67B | 10.57%-457M | 50.33%-300M | 0.40%-493M |
| Net business purchase and sale | --0 | 2,935.48%879M | --0 | -113.21%-7M | --19M | 9,733.33%867M | -103.26%-31M | --0 | --53M | --0 |
| Net investment purchase and sale | --0 | -14.68%-125M | --0 | --0 | -14.68%-125M | --0 | -84.75%-109M | --0 | ---75M | -153.49%-109M |
| Net other investing changes | 200.00%1M | 150.00%1M | ---- | 200.00%1M | ---- | 0.00%-1M | 0.00%-2M | --108M | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -218.99%-589M | 37.40%-1.1B | -42.89%-723M | -71.12%-563M | 29.05%-337M | 209.51%495M | -52.82%-1.76B | 12.00%-506M | 51.55%-329M | -240.53%-475M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---500M | 120.00%100M | ---- | --25M | 115.00%75M | --0 | -193.11%-500M | --0 | --0 | -150.00%-500M |
| Net common stock issuance | --0 | 10.00%-90M | --0 | --0 | 0.00%-90M | --0 | 71.18%-100M | --0 | --0 | 72.73%-90M |
| Cash dividends paid | ---- | -57.13%-3.87B | -71.35%-2.11B | ---- | -48.31%-1.76B | ---- | -15.74%-2.46B | ---1.23B | ---45M | 44.27%-1.19B |
| Net other financing activities | 0.00%-1M | ---1M | 0.00%1M | ---- | 0.00%-1M | ---1M | ---- | --1M | 0.00%1M | -107.69%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -249.52%-727M | -23.80%-4.78B | -70.05%-2.4B | 19.07%-208M | 0.66%-1.97B | 20.61%-208M | -39.98%-3.86B | 2.15%-1.41B | -149.71%-257M | -21.30%-1.98B |
| Net cash flow | ||||||||||
| Beginning cash position | 47.28%21.05B | 139.21%14.29B | 121.23%15.77B | 142.25%14.39B | 150.11%16.46B | 139.21%14.29B | 51.96%5.98B | 237.41%7.13B | 115.38%5.94B | 80.85%6.58B |
| Current changes in cash | -164.17%-1.5B | -15.67%6.85B | -26.52%5.23B | 27.05%1.38B | -284.56%-2.09B | 403.89%2.33B | 324.02%8.12B | 81.55%7.12B | 298.00%1.09B | 43.33%-544M |
| Effect of exchange rate changes | -41.57%-235M | -146.46%-92M | 11.54%58M | --0 | 117.35%17M | -216.90%-166M | 54.69%198M | 192.86%52M | 207.37%102M | -224.05%-98M |
| End cash Position | 17.37%19.32B | 47.28%21.05B | 47.28%21.05B | 121.23%15.77B | 142.25%14.39B | 150.11%16.46B | 139.21%14.29B | 139.21%14.29B | 237.41%7.13B | 115.38%5.94B |
| Free cash flow | -164.40%-957M | -14.77%9.8B | -11.72%7.45B | 8.75%1.36B | -129.30%-385M | 121.46%1.49B | 233.86%11.5B | 60.11%8.44B | 214.10%1.25B | 615.29%1.31B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |