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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -0.24%-195.43B | -51.34%-72.14B | 20.08%-48.61B | -0.59%-41.17B | 26.41%-33.52B | -15.74%-194.96B | -3.89%-47.67B | -22.60%-60.82B | -16.51%-40.93B | -20.40%-45.54B |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 96.54%-184M | --0 | --0 | --0 | 94.12%-184M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---17.55B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -61.22%-37.27B | -196.87%-13.64B | -471.65%-14.88B | 20.11%-1.82B | 65.77%-6.93B | 28.23%-23.12B | 85.73%-4.6B | --4B | ---2.27B | ---20.26B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,543.63%22.31B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.32%-232.71B | -22.88%-85.78B | -11.74%-63.49B | 0.50%-42.99B | 38.70%-40.45B | -14.48%-235.81B | 12.61%-69.81B | -13.38%-56.82B | -23.43%-43.2B | -60.99%-65.98B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 41.71%-44.06B | 74.42%-3.42B | -362.73%-22.26B | 90.77%-5.64B | -32.71%-12.74B | -190.59%-75.59B | -6.88%-13.37B | 134.74%8.47B | -343.83%-61.08B | 32.18%-9.6B |
| Cash dividends paid | -3.70%-806.22B | -14.29%-230.35B | 53.33%-201.55B | ---- | ---- | -28.57%-777.42B | -16.67%-201.55B | -200.00%-431.9B | ---- | ---- |
| Net other financing activities | 253.03%4.17B | ---- | ---- | ---- | 85.15%-87M | -208.96%-2.73B | ---- | ---- | ---- | ---586M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.16%-956.36B | -3.89%-262.54B | 42.76%-255.92B | -74.19%-411.65B | -20.56%-26.25B | -25.09%-957.91B | -15.71%-252.72B | -128.23%-447.09B | 27.03%-236.33B | 21.05%-21.77B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.54%1.11T | 8.05%1.04T | -14.03%991.44B | -5.10%1.22T | -1.54%1.11T | 14.75%1.13T | -9.78%964.95B | 21.57%1.15T | 12.38%1.29T | 15.22%1.13T |
| Current changes in cash | -42.03%-65.14B | -96.34%4.34B | 127.19%51.19B | -71.79%-230.13B | -30.59%109.47B | -131.60%-45.86B | 144.98%118.64B | -282.59%-188.25B | 33.28%-133.96B | -18.88%157.71B |
| Effect of exchange rate changes | 9.89%31.34B | ---- | ---- | ---- | ---- | --28.52B | ---- | -347.51%-44.05B | ---- | ---- |
| End cash Position | -3.04%1.08T | -3.04%1.08T | 8.05%1.04T | -14.03%991.44B | -5.10%1.22T | -1.54%1.11T | -1.54%1.11T | -9.78%964.95B | 21.57%1.15T | 12.38%1.29T |
| Free cash flow | -2.02%918.48B | -28.32%277.71B | 27.22%320.63B | 77.96%180.42B | -28.94%139.71B | 0.16%937.45B | 31.48%387.43B | -15.30%252.04B | -16.97%101.39B | -11.27%196.6B |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |