Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | -6.28%2.25B | -10.90%2.4B | 44.46%2.7B | 51.30%1.87B | 2,842.22%1.23B | -102.20%-45M | -12.94%2.05B | -15.80%2.35B | 54.54%2.79B | -6.13%1.81B |
| Deferred tax | -26.88%838M | 29.93%1.15B | 69.29%882M | -11.84%521M | 61.48%591M | -37.11%366M | -8.63%582M | -34.93%637M | 50.62%979M | -18.55%650M |
| Other non cashItems | -8.93%683M | 10.95%750M | -20.28%676M | -16.04%848M | 100.00%1.01B | -10.78%505M | 14.34%566M | 197.44%495M | -26.37%-508M | -298.02%-402M |
| Change in working capital | 77.17%-2.87B | 4.77%-12.57B | 25.54%-13.2B | -302.98%-17.72B | -79.09%8.73B | 4,081.12%41.76B | 52.83%-1.05B | -145.76%-2.22B | 154.93%4.86B | -140.76%-8.85B |
| -Change in loans | -101.15%-16.73B | -602.36%-8.32B | 113.95%1.66B | 112.29%774M | -142.17%-6.3B | 1,019.27%14.93B | -7.49%1.33B | 118.19%1.44B | -162.60%-7.93B | -25.50%12.67B |
| -Change in other current assets | 96.29%-71M | -286.29%-1.92B | -16,433.33%-496M | -100.28%-3M | 248.37%1.09B | 58.08%-734M | 60.73%-1.75B | -114.89%-4.46B | -961.00%-2.08B | -66.67%241M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 120.70%2.24B | -19.57%-10.8B | -10.88%-9.03B | -184.79%-8.14B | -78.81%9.6B | 1,014.66%45.31B | 85.87%4.07B | -72.62%2.19B | 222.50%7.99B | -125.68%-6.52B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 75.65%-1.11B | -192.50%-4.57B | -256.39%-1.56B | -113.65%-438M | 221.19%3.21B | -18.16%-2.65B | -67.49%-2.24B | -144.59%-1.34B | 174.86%3B | -403.02%-4.01B |
| Net PPE purchase and sale | 15.15%-224M | -169.39%-264M | -66.10%-98M | -111.99%-59M | 152.31%492M | 183.33%195M | 13.65%-234M | 14.24%-271M | -3.61%-316M | -96.77%-305M |
| Net intangibles purchase and sale | 30.00%-98M | -72.84%-140M | -8,000.00%-81M | 95.00%-1M | -150.00%-20M | 82.22%-8M | -104.55%-45M | -46.67%-22M | 59.46%-15M | 11.90%-37M |
| Net business purchase and sale | 3,697.47%6B | 251.11%158M | -82.63%45M | 43.89%259M | 1,385.71%180M | 98.12%-14M | -481.54%-744M | 118.14%195M | -3,939.29%-1.08B | -73.83%28M |
| Net other investing changes | -200.00%-1M | 103.70%1M | ---27M | ---- | --1M | ---- | ---- | ---- | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 194.89%4.57B | -179.38%-4.81B | -620.50%-1.72B | -106.19%-239M | 256.04%3.86B | 24.17%-2.48B | -127.30%-3.26B | -190.09%-1.44B | 136.87%1.59B | -450.61%-4.32B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -101.01%-82M | 60.75%8.14B | 12.54%5.06B | 168.60%4.5B | 31.70%-6.56B | -18.18%-9.6B | -314.15%-8.13B | 428.20%3.79B | -119.08%-1.16B | 873.95%6.06B |
| Net commonstock issuance | 50.00%-250M | 0.00%-500M | 0.00%-500M | ---500M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 12.78%-1.09B | -11.37%-1.24B | -32.98%-1.12B | -31.46%-840M | ---639M | ---- | 3.38%-1.32B | -32.88%-1.36B | -29.75%-1.03B | -26.40%-790M |
| Net other financing activities | -93.39%-234M | -34.44%-121M | 3.23%-90M | -1.09%-93M | 22.69%-92M | -14.42%-119M | 0.00%-104M | -110.87%-104M | 2,434.15%957M | -104.13%-41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -128.76%-1.77B | 91.49%6.16B | 9.16%3.22B | 139.93%2.95B | 24.93%-7.38B | -2.17%-9.84B | -515.27%-9.63B | 288.92%2.32B | -123.52%-1.23B | 1,354.09%5.22B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.12%45.63B | -12.07%55.05B | -7.97%62.61B | 9.92%68.03B | 113.82%61.89B | -23.41%28.94B | 9.09%37.79B | 38.82%34.64B | -18.32%24.95B | 625.33%30.55B |
| Current changes in cash | 153.24%5.03B | -25.39%-9.44B | -38.63%-7.53B | -189.34%-5.43B | -81.57%6.08B | 473.95%33B | -387.55%-8.83B | -63.27%3.07B | 248.48%8.36B | -121.47%-5.63B |
| Effect of exchange rate changes | -305.26%-39M | 186.36%19M | -257.14%-22M | -75.86%14M | 201.75%58M | -171.43%-57M | -167.74%-21M | 121.53%31M | -596.55%-144M | -77.17%29M |
| End cash position | 10.93%50.62B | -17.12%45.63B | -12.07%55.05B | -7.97%62.61B | 9.92%68.03B | 113.82%61.89B | -23.31%28.94B | 13.79%37.74B | 32.90%33.17B | -18.32%24.95B |
| Free cash flow | 116.39%1.84B | -20.70%-11.25B | -11.86%-9.32B | -188.62%-8.33B | -79.15%9.4B | 1,124.50%45.09B | 108.26%3.68B | -76.71%1.77B | 209.02%7.59B | -127.77%-6.96B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |