Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | ---- | 141.90%1.99B | -4.39%822.86M | -39.08%860.68M | -14.25%1.41B | -35.45%1.65B | -40.78%2.55B | -28.12%4.31B | 29.43%6B | 34.87%4.63B |
| Other non cash items | ---- | 158.72%98.92M | -205.62%-168.45M | -125.73%-55.12M | 28.09%214.25M | 9.03%167.26M | 319.89%153.41M | -73.72%36.54M | 184.28%139.02M | 477.07%48.9M |
| Change In working capital | ---- | -97.10%36.23M | 196.92%1.25B | 119.60%420.04M | -306.53%-2.14B | 27.57%-527.28M | -163.34%-727.94M | 171.74%1.15B | -459.89%-1.6B | 1.73%-286.13M |
| -Change in receivables | ---- | -90.19%-1.9B | -288.96%-997.04M | 166.33%527.66M | -603.25%-795.55M | 114.72%158.08M | -138.02%-1.07B | 289.65%2.83B | 14.34%-1.49B | -561.66%-1.74B |
| -Change in inventory | ---- | -141.10%-582.22M | 36.53%1.42B | 160.07%1.04B | -267.85%-1.73B | -23.92%-469.62M | -760.24%-378.97M | 106.36%57.4M | -18.44%-902.75M | -48.12%-762.18M |
| -Change in other current assets | ---- | -132.92%-33.93M | -279.60%-14.57M | 6.86%8.11M | 70.06%7.59M | 179.29%4.46M | 413.33%1.6M | ---510K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.06%7.18B | 12.31%5.2B | 5.96%4.63B | 100.92%4.37B | -39.43%2.18B | -6.53%3.59B | -43.39%3.84B | 28.42%6.79B | 9.87%5.29B | 27.97%4.81B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | -56.80%-2.12B | 22.27%-1.35B | 53.17%-1.74B | 18.18%-3.71B | -61.94%-4.54B | 31.92%-2.8B | 17.88%-4.11B | -25.20%-5.01B | -66.71%-4B |
| Net intangibles purchase and sale | ---- | 20.96%-139.09M | -12.21%-175.96M | -153.61%-156.82M | -2,968.73%-61.84M | 97.73%-2.02M | -6,212.16%-88.75M | 98.45%-1.41M | -401.02%-90.95M | -33.86%-18.15M |
| Net business purchase and sale | ---- | ---1.47B | --0 | 66.16%-53.38M | ---157.76M | --0 | 97.37%-4.08M | -145.15%-155.08M | -37.47%-63.26M | 37.47%-46.02M |
| Net investment purchase and sale | ---- | -141.72%-45.72M | 117.83%109.59M | -5.94%-614.71M | -182.88%-580.26M | 202.81%700.13M | -217.30%-680.97M | 5,565.32%580.53M | -85.18%-10.62M | 62.78%-5.74M |
| Net other investing changes | ---- | 136.61%104.72M | -264.29%-286.02M | -23.44%174.09M | -56.52%227.39M | 294.28%522.93M | 149.43%132.63M | -52.86%53.17M | 267.69%112.78M | -443.33%-67.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.40%-3.95B | -130.52%-3.49B | 35.65%-1.51B | 44.66%-2.35B | -30.14%-4.25B | 3.90%-3.26B | 5.68%-3.39B | 28.14%-3.6B | -21.65%-5.01B | -66.75%-4.12B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | 97.02%-24.45M | -12.67%-819.93M | -148.18%-727.72M | 323.72%1.51B | -85.41%356.46M | 540.02%2.44B | -123.50%-555.2M | 7.33%2.36B | 633.18%2.2B |
| Net common stock issuance | ---- | 45.11%-207.93M | -187.07%-378.79M | -18.35%-131.95M | ---111.5M | --0 | 0.15%-277.46M | 45.80%-277.86M | ---512.67M | --0 |
| Cash dividends paid | ---- | 20.52%-103.58M | ---130.33M | ---- | -277.55%-403.25M | 93.02%-106.81M | 29.83%-1.53B | -31.24%-2.18B | -26.48%-1.66B | -39.88%-1.31B |
| Net other financing activities | ---- | 86.02%-203.59M | -856.51%-1.46B | -507.79%-152.31M | -100.90%-25.06M | 260,953.98%2.78B | 93.53%-1.07M | 54.91%-16.49M | -58.14%-36.57M | 61.35%-23.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.60%-2.11B | 67.68%-1.02B | -120.38%-3.17B | -327.44%-1.44B | -75.50%632.55M | 912.61%2.58B | 107.85%255M | -22,933.75%-3.25B | -101.77%-14.1M | 210.48%796.71M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 0.16%6.82B | 12.60%6.81B | -19.75%6.05B | 56.62%7.54B | 18.61%4.81B | 0.62%4.06B | 4.39%4.03B | 73.77%3.86B | 38.76%2.22B |
| Current changes in cash | ---- | 1,488.60%692.9M | -108.54%-49.9M | 140.65%584.05M | -149.33%-1.44B | 313.79%2.91B | 1,343.13%703.91M | -121.43%-56.62M | -82.28%264.28M | 161.65%1.49B |
| Effect of exchange rate changes | ---- | -65.77%20.78M | -65.96%60.7M | 442.09%178.31M | 72.09%-52.12M | -462.62%-186.73M | -36.81%51.5M | 186.16%81.49M | -163.42%-94.58M | 191.36%149.14M |
| End cash Position | ---- | 10.46%7.54B | 0.16%6.82B | 12.60%6.81B | -19.75%6.05B | 56.62%7.54B | 18.61%4.81B | 0.62%4.06B | 4.39%4.03B | 73.77%3.86B |
| Free cash flow | 144.86%7.18B | -5.15%2.93B | 26.38%3.09B | 250.70%2.45B | -41.93%-1.62B | -224.11%-1.14B | -65.28%921.87M | 1,466.17%2.65B | -78.05%169.52M | -41.74%772.4M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |