Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | -4.76%1.89B | 3.02%8.15B | -6.11%2.06B | -0.34%2.07B | 3.72%2.03B | 18.36%1.98B | 19.99%7.91B | 33.07%2.2B | 28.66%2.08B | 13.94%1.96B |
| Deferred tax | 2,426.62%12.05M | 129.27%29.57M | 154.79%31.42M | -0.56%-15.55M | 162.40%13.22M | 106.79%477K | -165.39%-101.02M | -203.13%-57.34M | -131.52%-15.47M | -150.08%-21.19M |
| Other non cash items | 19.42%22.54M | -178.12%-84.18M | -26.52%18.79M | -550.04%-133.6M | -61.92%11.77M | -12.63%18.88M | 26.60%107.76M | -3.49%25.57M | 28.07%29.69M | 90.09%30.9M |
| Change In working capital | 81.62%-233.39M | -1,029.90%-1.68B | -121.15%-40.78M | 291.89%389.06M | -72.41%-757.38M | -522.43%-1.27B | -128.92%-148.61M | 34.95%192.78M | -150.28%-202.75M | 53.06%-439.3M |
| -Change in receivables | 106.81%22.61M | -354.70%-735.69M | 23.46%-147.1M | -130.79%-131.28M | -14.96%-125.38M | -15.70%-331.94M | 63.50%-161.8M | -13,254.14%-192.18M | 808.32%426.35M | 75.16%-109.07M |
| -Change in inventory | 26.84%-485.41M | 64.35%-355.54M | 246.78%321.9M | 86.92%-50.74M | 110.57%36.83M | -1,495.03%-663.53M | -798.57%-997.31M | -150.98%-219.31M | -182.09%-387.99M | -31.90%-348.41M |
| -Change in other current assets | -148.55%-431.92M | 138.13%697.55M | -46.68%391M | 468.95%625.54M | 67.66%-145.22M | -197.49%-173.78M | -62.55%292.92M | 273.85%733.28M | -140.90%-169.55M | -566.34%-449.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 133.55%1.26B | -11.05%6.45B | -14.30%2.21B | 42.73%2.27B | -4.94%1.43B | -65.75%540.54M | 3.28%7.25B | 28.96%2.58B | -16.70%1.59B | 84.29%1.5B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -1.34%-602.45M | -42.61%-2.51B | -25.28%-806.05M | -44.61%-599.52M | -38.36%-513.61M | -78.27%-594.49M | -12.40%-1.76B | -59.81%-643.41M | -0.01%-414.57M | 12.68%-371.21M |
| Net intangibles purchase and sale | 41.26%-14.82M | -83.57%-127.87M | 186.73%13.47M | -217.23%-59.68M | -209.47%-56.42M | -47.66%-25.23M | 4.08%-69.66M | 39.88%-15.53M | 3.78%-18.81M | -16.16%-18.23M |
| Net business purchase and sale | 68.10%-26.15M | 91.14%-200.58M | 82.34%-65.14M | 115,500.00%1.15M | 97.12%-54.62M | ---81.97M | -2,765.58%-2.26B | -3,360.73%-368.78M | 100.00%-1K | ---1.89B |
| Net investment purchase and sale | -748.67%-1.27M | -4,860.71%-68.7M | -256.30%-9.95M | -6,346,300.00%-63.46M | -87.80%4.87M | 99.58%-150K | -74.19%1.44M | -245.57%-2.79M | 98.65%-1K | 1,490.03%39.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.14%-644.69M | 28.91%-2.91B | 15.80%-867.67M | -66.48%-721.52M | 72.39%-619.78M | -81.73%-701.84M | -138.86%-4.09B | -135.72%-1.03B | 12.46%-433.39M | -412.11%-2.24B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -78.98%-355.63M | 527.13%1.02B | 460.84%619.35M | 226.22%1.33B | -162.09%-734.5M | -160.79%-198.7M | 126.27%162.27M | 450.78%110.43M | -658.41%-1.05B | 347.81%1.18B |
| Net common stock issuance | -15.38%3.59M | -47.67%4.26M | --0 | --0 | -99.57%16K | 32.99%4.25M | 121.86%8.14M | --726K | 101.17%468K | --3.76M |
| Cash dividends paid | 99.72%-5.05M | -83.49%-5.38B | -102,725.44%-2.22B | -10.95%-1.36B | -81.07%1.87M | -4.83%-1.81B | -27.12%-2.93B | 134.42%2.17M | -21.14%-1.22B | 4,341.63%9.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.17%-357.09M | -57.83%-4.36B | -1,515.00%-1.6B | 98.96%-23.76M | -161.23%-732.61M | -11.39%-2B | 6.72%-2.76B | 470.85%113.32M | -91.66%-2.28B | 350.55%1.2B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.31%6.3B | 13.24%7.35B | 17.21%6.42B | -24.62%4.98B | -15.74%4.99B | 13.24%7.35B | 45.78%6.49B | 6.44%5.47B | 34.39%6.61B | 15.94%5.92B |
| Current changes in cash | 112.04%260.67M | -309.09%-822.63M | -115.53%-258.49M | 236.53%1.53B | -83.67%73.91M | -257.17%-2.16B | -83.22%393.44M | 8.50%1.66B | -590.48%-1.12B | 544.94%452.46M |
| Effect of exchange rate changes | -1.29%-196.62M | -149.06%-228.47M | -33.65%138.4M | -398.09%-93.15M | -133.55%-79.6M | -603.24%-194.12M | 251.84%465.7M | 210.49%208.59M | -365.43%-18.7M | 375.20%237.24M |
| End cash Position | 27.49%6.36B | -14.31%6.3B | -14.31%6.3B | 17.21%6.42B | -24.62%4.98B | -15.74%4.99B | 13.24%7.35B | 13.24%7.35B | 6.44%5.47B | 34.39%6.61B |
| Free cash flow | 893.34%640.21M | -30.40%3.76B | -26.76%1.4B | 38.24%1.6B | -23.99%842.9M | -106.58%-80.7M | 0.72%5.4B | 22.15%1.91B | -21.79%1.16B | 200.19%1.11B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |