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 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -9.56%17.1B | -16.19%18.91B | 7.42%22.56B | 22.42%21B | 115.19%17.16B | -29.28%7.97B | 14.13%11.27B | 21.74%9.88B | 17.51%8.11B | 8.15%6.9B |
| Other non cash items | -135.25%-172M | 288.42%488M | 46.38%-259M | -19.26%-483M | -355.06%-405M | 66.54%-89M | -21.46%-266M | -100.92%-219M | 67.17%-109M | 39.31%-332M |
| Change In working capital | 70.11%-575M | 57.94%-1.92B | -51.61%-4.57B | -809.88%-3.02B | 216.12%425M | 68.31%-366M | -6.26%-1.16B | -111.48%-1.09B | -0.39%-514M | -19.35%-512M |
| -Change in receivables | 55.47%213M | 119.71%137M | -76.40%-695M | 35.73%-394M | -216.10%-613M | 536.36%528M | 32.40%-121M | -33.58%-179M | -18.58%-134M | -130.61%-113M |
| -Change in inventory | -18.04%-1.32B | 73.66%-1.11B | -1.46%-4.23B | -166.05%-4.17B | -178.83%-1.57B | 64.96%-562M | 6.85%-1.6B | -71.17%-1.72B | -22.83%-1.01B | -43.94%-819M |
| -Change in other current assets | 210.25%312M | -240.96%-283M | -692.86%-83M | -98.60%14M | 322.78%1B | 141.84%237M | 7.69%98M | -75.20%91M | 98.38%367M | 92.71%185M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.26%18.88B | 2.84%18.93B | 3.18%18.4B | -4.35%17.84B | 71.10%18.65B | -6.43%10.9B | 37.18%11.65B | 21.77%8.49B | 12.89%6.97B | 9.62%6.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 18.77%-3.81B | 29.64%-4.69B | -54.28%-6.67B | -93.81%-4.32B | -15.42%-2.23B | 31.72%-1.93B | -9.73%-2.83B | -38.93%-2.58B | 4.28%-1.86B | -14.25%-1.94B |
| Net intangibles purchase and sale | 2.15%-819M | 16.30%-837M | -45.99%-1B | -18.10%-685M | -20.58%-580M | 8.90%-481M | 1.68%-528M | -17.76%-537M | -3.64%-456M | -39.24%-440M |
| Net business purchase and sale | 134.02%149M | ---438M | ---- | ---- | ---- | ---- | ---- | ---17M | ---- | 229.17%310M |
| Net investment purchase and sale | 90.76%-94M | -21.51%-1.02B | 12.63%-837M | 92.81%-958M | -2,386.01%-13.33B | 79.24%-536M | -545.50%-2.58B | 93.69%-400M | -10,169.84%-6.34B | 730.00%63M |
| Net other investing changes | 324.14%65M | -115.03%-29M | 382.50%193M | -72.79%40M | 7,450.00%147M | -103.13%-2M | -16.88%64M | 108.11%77M | 110.69%37M | -67.96%-346M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.04%-4.64B | 21.31%-6.54B | -40.37%-8.31B | 62.95%-5.92B | -443.50%-15.98B | 49.91%-2.94B | -70.66%-5.87B | 60.04%-3.44B | -274.54%-8.61B | 6.81%-2.3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2,533.33%-2.13B | -104.01%-81M | 1,828.21%2.02B | 98.10%-117M | -149.39%-6.16B | 1,114.70%12.48B | 259.22%1.03B | -115.46%-645M | 428.94%4.17B | 11.64%-1.27B |
| Net common stock issuance | -533.20%-1.64B | 83.65%-259M | 1.98%-1.58B | -190.65%-1.62B | -4,533.33%-556M | 57.14%-12M | 88.62%-28M | ---246M | ---- | -900.00%-288M |
| Cash dividends paid | 0.42%-6.47B | -3.86%-6.49B | -3.75%-6.25B | -70.83%-6.03B | -52.22%-3.53B | 25.71%-2.32B | -14.88%-3.12B | -36.98%-2.72B | -6.62%-1.98B | -11.25%-1.86B |
| Net other financing activities | -219.10%-1.27B | -70.09%-398M | 86.67%-234M | 14.34%-1.76B | -2,597.37%-2.05B | -3,900.00%-76M | 100.53%2M | -1,119.35%-378M | 89.77%-31M | -31.74%-303M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.01%-14.9B | -14.04%-10.72B | 25.93%-9.4B | 16.30%-12.69B | -304.73%-15.16B | 256.38%7.4B | -9.51%-4.73B | -300.32%-4.32B | 154.15%2.16B | -12.95%-3.99B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.26%9.27B | 5.92%7.52B | -9.17%7.1B | -60.53%7.82B | 260.31%19.81B | 24.56%5.5B | 21.97%4.41B | 8.42%3.62B | -1.56%3.34B | -10.39%3.39B |
| Current changes in cash | -139.58%-661M | 139.94%1.67B | 190.27%696M | 93.83%-771M | -181.30%-12.49B | 1,371.36%15.36B | 43.41%1.04B | 39.20%728M | 588.79%523M | 70.28%-107M |
| Effect of exchange rate changes | -410.00%-248M | 129.30%80M | -596.36%-273M | -88.96%55M | 147.34%498M | -2,797.44%-1.05B | -41.79%39M | 127.69%67M | -548.15%-242M | 263.64%54M |
| End cash Position | -9.82%8.36B | 23.26%9.27B | 5.92%7.52B | -9.17%7.1B | -60.53%7.82B | 260.31%19.81B | 24.56%5.5B | 21.97%4.41B | 8.42%3.62B | -1.56%3.34B |
| Free cash flow | 6.22%14.21B | 26.21%13.37B | -16.91%10.6B | -17.15%12.75B | 82.52%15.39B | 2.11%8.43B | 54.00%8.26B | 15.76%5.36B | 29.20%4.63B | 0.20%3.59B |
| 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 |