Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued operating activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.31%-2.87B | -244.86%-1.48B | 78.67%-428M | 27.57%-2.01B | -28.17%-2.77B | -100.93%-2.16B | -163.07%-1.08B | 474.41%1.71B | 87.97%297M | -37.55%158M |
| Net investment purchase and sale | -122.94%-2.68B | -423.04%-1.2B | 88.53%-230M | 23.76%-2.01B | -12.20%-2.63B | -130.58%-2.35B | -166.30%-1.02B | 247.06%1.53B | -15.49%442M | 694.32%523M |
| Net PPE purchase and sale | 66.06%-37M | -373.91%-109M | 30.30%-23M | -13.79%-33M | 27.50%-29M | -37.93%-40M | -16.00%-29M | 62.12%-25M | -3.13%-66M | 31.91%-64M |
| Net intangibles purchase and sale | 9.60%-113M | 13.79%-125M | -9.85%-145M | -45.05%-132M | -28.17%-91M | 15.48%-71M | -20.00%-84M | 19.54%-70M | 59.72%-87M | ---216M |
| Net business purchase and sale | -16.67%-14M | -71.43%-12M | -102.00%-7M | --350M | ---- | -85.59%17M | -62.30%118M | 2,745.45%313M | --11M | ---- |
| Net other investing changes | 18.52%-22M | -17.39%-27M | 87.63%-23M | -830.00%-186M | -107.22%-20M | 532.81%277M | -39.13%-64M | -1,433.33%-46M | 96.47%-3M | -46.55%-85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.31%-2.87B | -244.86%-1.48B | 78.67%-428M | 27.57%-2.01B | -28.17%-2.77B | -100.93%-2.16B | -163.07%-1.08B | 474.41%1.71B | 87.97%297M | -37.55%158M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.43%-1.08B | -49.60%-745M | 36.96%-498M | -882.18%-790M | -91.53%101M | 221.24%1.19B | -7.54%-984M | -26.91%-915M | -29.91%-721M | -43.04%-555M |
| Net issuance payments of debt | -7.14%-75M | -25.00%-70M | 88.19%-56M | -280.23%-474M | 67.52%263M | 160.85%157M | 36.45%-258M | -613.92%-406M | 364.71%79M | 200.00%17M |
| Net common stock issuance | -19,300.00%-194M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 585.07%1.3B | 1.83%-268M | -3.41%-273M | -234.18%-264M | -393.75%-79M |
| Cash dividends paid | -19.73%-807M | -52.83%-674M | -40.00%-441M | -94.44%-315M | 38.87%-162M | 42.27%-265M | -93.67%-459M | 55.87%-237M | -8.70%-537M | -37.60%-494M |
| Net other financing charges | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -75.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.43%-1.08B | -49.60%-745M | 36.96%-498M | -882.18%-790M | -91.53%101M | 221.24%1.19B | -7.54%-984M | -26.91%-915M | -29.91%-721M | -43.04%-555M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.91%1.64B | 63.99%1.37B | 1.71%833M | 6.92%819M | 40.04%766M | -36.62%547M | 50.87%863M | -32.47%572M | 27.95%847M | -22.30%662M |
| Current changes in cash | -21.19%279M | -38.65%354M | 11,640.00%577M | -105.95%-5M | -68.30%84M | 194.31%265M | -180.75%-281M | 238.10%348M | -255.56%-252M | 207.28%162M |
| Effect of exchange rate changes | 41.46%-48M | -86.36%-82M | -331.58%-44M | 161.29%19M | 32.61%-31M | -24.32%-46M | -5.71%-37M | -75.00%-35M | -154.05%-20M | 194.87%37M |
| End cash position | 14.10%1.87B | 19.91%1.64B | 63.99%1.37B | 1.71%833M | 6.92%819M | 40.04%766M | -36.62%547M | 50.87%863M | -32.47%572M | 27.95%847M |
| Free cash flow | 73.60%4.06B | 75.36%2.34B | -49.18%1.34B | -0.27%2.63B | 134.55%2.63B | -32.55%1.12B | 406.63%1.67B | -3,294.12%-543M | -93.58%17M | 315.45%265M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |