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 | 15.78%6.96B | 18.08%6.01B | 18.83%5.09B | 28.05%4.29B | 107.50%3.35B | -56.56%1.61B | 45.72%3.71B | 5.51%2.55B | 490.46%2.42B | 126.85%409M |
| Other non cashItems | -14.18%2.05B | 14.51%2.39B | 31.40%2.09B | 72.53%1.59B | 48.31%921M | -55.86%621M | -21.57%1.41B | 22.71%1.79B | 47.68%1.46B | -7.30%990M |
| Change in working capital | 210.10%29.79B | -116.79%-27.06B | -157.32%-12.48B | 170.50%21.78B | -50.83%8.05B | 397.80%16.37B | -126.15%-5.5B | 369.31%21.02B | -262.83%-7.81B | 114.34%4.79B |
| -Change in prepaid assets | 184.38%189M | -373.17%-224M | 107.77%82M | -1,157.14%-1.06B | -114.29%-84M | 395.48%588M | 21.03%-199M | -1,226.32%-252M | 80.61%-19M | -125.59%-98M |
| -Change in loans | 13.26%-11.95B | -1,650.44%-13.78B | -105.47%-787M | 135.02%14.38B | -666.01%-41.07B | 71.94%-5.36B | -13.18%-19.11B | 35.28%-16.88B | -619.39%-26.09B | -117.28%-3.63B |
| -Change in other current assets | -637.03%-28.63B | 100.19%5.33B | 7.81%2.66B | 144.31%2.47B | 11.04%-5.57B | 29.94%-6.27B | -867.97%-8.94B | 33.72%-924M | 46.14%-1.39B | -150.30%-2.59B |
| -Change in other current liabilities | -89.92%513M | 250.73%5.09B | -602.08%-3.38B | 85.70%-481M | -170.12%-3.36B | 492.10%4.8B | -74.15%810M | 1,022.94%3.13B | 353.64%279M | -150.93%-110M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 279.81%36.84B | -268.37%-20.49B | -119.37%-5.56B | 134.97%28.71B | -42.46%12.22B | 2,393.09%21.23B | -103.66%-926M | 888.40%25.29B | -138.04%-3.21B | 128.68%8.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -235.31%-17.12B | -4.77%12.65B | 162.96%13.28B | -144.71%-21.1B | -95.95%-8.62B | 75.38%-4.4B | -44.08%-17.87B | -220.54%-12.41B | -208.01%-3.87B | 125.48%3.58B |
| Net PPE purchase and sale | 53.31%-162M | -508.24%-347M | 120.58%85M | -167.37%-413M | 156.14%613M | -2,375.00%-1.09B | 155.81%48M | 36.76%-86M | 20.93%-136M | -719.05%-172M |
| Net intangibles purchase and sale | -8.65%-1.03B | 15.66%-948M | -2.55%-1.12B | -10.82%-1.1B | ---989M | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -190.32%-56M | -98.26%62M | 13,776.92%3.56B | 25.71%-26M | -103.45%-35M | --1.01B | --0 | 115.91%7M | -111.06%-44M | -40.33%398M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -259.94%-18.32B | -27.56%11.45B | 170.03%15.81B | -150.98%-22.58B | -100.87%-9B | 74.87%-4.48B | -43.53%-17.82B | -206.74%-12.42B | -206.19%-4.05B | 128.44%3.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 102.71%45M | -124.94%-1.66B | 124.14%6.65B | 86.54%2.97B | -71.98%1.59B | 131.26%5.68B | 115.45%2.45B | 123.47%1.14B | -99.51%-4.85B | -55.56%-2.43B |
| Net commonstock issuance | -7.45%-1.18B | 49.75%-1.1B | -49.83%-2.19B | -97.17%-1.46B | -212.27%-741M | 155.93%660M | -7,966.67%-1.18B | -98.51%15M | -48.20%1.01B | -72.13%1.95B |
| Cash dividends paid | -22.31%-954M | -37.32%-780M | -44.53%-568M | -5.08%-393M | ---374M | ---- | -33.58%-720M | ---539M | ---- | ---- |
| Net other financing activities | -92.77%-960M | 43.67%-498M | -368.69%-884M | -81.51%329M | 188.95%1.78B | -428.95%-2B | --608M | ---- | 362.50%21M | -109.76%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.24%-6.15B | -1,228.79%-6.63B | 176.04%587M | -391.32%-772M | -88.83%265M | 325.36%2.37B | -2.53%-1.05B | 82.77%-1.03B | -178.90%-5.96B | -174.02%-2.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -16.45%89.93B | 10.29%107.64B | 2.79%97.6B | -2.99%94.95B | 26.36%97.87B | -20.56%77.45B | 11.77%97.5B | -10.05%87.23B | 9.67%96.98B | -31.91%88.43B |
| Current changes in cash | 179.03%12.38B | -244.54%-15.66B | 102.13%10.84B | 53.70%5.36B | -81.77%3.49B | 196.61%19.13B | -267.13%-19.8B | 189.65%11.85B | -230.75%-13.22B | 125.32%10.11B |
| Effect of exchange rate changes | 227.97%2.62B | -156.91%-2.05B | 70.66%-796M | -54.41%-2.71B | -236.10%-1.76B | 626.94%1.29B | 84.48%-245M | -145.50%-1.58B | 322.58%3.47B | -2.23%-1.56B |
| End cash position | 16.67%104.92B | -16.45%89.93B | 10.29%107.64B | -2.02%97.6B | 1.77%99.61B | 26.36%97.87B | -20.56%77.45B | 11.77%97.5B | -10.05%87.23B | 9.67%96.98B |
| Free cash flow | 262.04%35.48B | -219.91%-21.9B | -125.56%-6.85B | 146.19%26.78B | -45.52%10.88B | 1,482.55%19.96B | -105.75%-1.44B | 844.77%25.12B | -140.94%-3.37B | 127.90%8.24B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |