Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 0.76%277.8M | 4.80%1.11B | 3.77%258.9M | -0.71%266.2M | 12.77%312.7M | 3.03%275.7M | 20.36%1.06B | 1.80%249.5M | 16.67%268.1M | 33.06%277.3M |
| Deferred tax | ---- | 8.60%495.2M | ---- | ---- | ---- | ---- | 24.59%456M | ---- | ---- | ---- |
| Other non cash items | ---- | 13.95%182.2M | ---- | ---- | ---- | ---- | 28.95%159.9M | ---- | ---- | ---- |
| Change In working capital | -99.84%200K | 204.48%569.3M | ---- | ---- | 89.51%-47.6M | 304.50%127.2M | -6.72%-544.9M | ---- | ---- | ---453.7M |
| -Change in receivables | ---- | 94.73%-54.7M | ---- | ---- | ---- | ---- | -500.12%-1.04B | ---- | ---- | ---- |
| -Change in inventory | ---- | 41.27%-19.5M | ---- | ---- | ---- | ---- | -247.56%-33.2M | ---- | ---- | ---- |
| -Change in other current assets | -99.84%200K | 36.24%-54.2M | -46.12%-748.7M | 75.49%743.2M | -366.11%-175.9M | 304.50%127.2M | -1,228.13%-85M | -408.86%-512.4M | 367.19%423.5M | -77.61%66.1M |
| -Change in other current liabilities | ---- | 594.23%108.3M | ---- | ---- | ---- | ---- | 160.70%15.6M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.37%510.3M | 77.97%2.63B | 230.23%441.6M | -11.19%1.14B | 234.16%432.4M | 53.09%610.2M | 36.10%1.48B | -478.46%-339.1M | 112.76%1.29B | -60.88%129.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 9.02%-511.4M | -50.39%-400.8M | 17.73%1.69B | -13.67%-790.2M | -41.03%-735.2M | -16.45%-562.1M | 88.23%-266.5M | 272.32%1.43B | ---695.2M | ---521.3M |
| Net PPE purchase and sale | ---- | -26.85%-2.95B | ---- | ---- | ---- | ---- | -12,068.04%-2.32B | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -418.82%-232.1M | ---- | ---- | ---- | ---- | 489.30%72.8M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -598.02%-301.8M | ---- | ---- | ---- | ---- | 151.18%60.6M | ---- | ---- | ---- |
| Net other investing changes | ---- | -11.61%44.9M | ---- | ---- | ---- | ---- | 5.18%50.8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.02%-511.4M | -59.52%-3.84B | ---- | ---- | 10.39%-687.2M | -16.45%-562.1M | -2.99%-2.4B | ---- | ---- | ---766.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -9.91%1.55B | ---- | ---- | ---- | ---- | 50.81%1.72B | ---- | ---- | ---- |
| Cash dividends paid | ---- | -16.57%-814.1M | ---- | ---- | ---- | ---- | -4.01%-698.4M | ---- | ---- | ---- |
| Net other financing activities | ---- | -100.35%-9M | ---- | ---- | ---- | ---- | 125.18%2.56B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -60.76%729.6M | ---- | ---- | ---- | ---- | 300.43%1.86B | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 67.42%2.31B | ---- | ---- | ---- | ---- | -36.23%1.38B | ---- | ---- | ---- |
| Current changes in cash | -102.29%-1.1M | -151.28%-477.7M | ---- | ---- | -91.39%38.8M | 157.19%48.1M | 218.64%931.6M | ---- | ---- | --450.5M |
| End cash Position | ---- | -20.66%1.84B | ---- | ---- | ---- | ---- | 67.42%2.31B | ---- | ---- | ---- |
| Free cash flow | -102.29%-1.1M | 35.39%-718.3M | 33.49%-816.9M | -39.11%360.7M | 20.85%-310.2M | 157.19%48.1M | 5.79%-1.11B | -65.57%-1.23B | 1,827.11%592.4M | -164.08%-391.9M |
| 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 |