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 | (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 | ||||||||||
| Operating cash flow | ---- | ---- | ---- | 6.75%-32.26B | 7.54%130.43B | ---- | ---- | -20.37%46.67B | -164.73%-34.6B | --121.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.89%-164.3B | -19.90%-48.3B | 47.98%-28.08B | 13.80%-118.29B | -53.88%-40.29B | -32.73B | 8.7B | -118.14%-53.98B | ||
| Net PPE purchase and sale | -38.77%-139.44B | -7.70%-40.33B | ---- | ---- | 41.98%-25.74B | 18.41%-100.49B | -42.65%-37.44B | ---32.26B | --13.57B | -102.02%-44.36B |
| Net intangibles purchase and sale | -102.57%-14.52B | -22.06%-3.68B | ---- | ---- | -463.64%-3.25B | -42.04%-7.17B | 5.94%-3.02B | ---824.95M | ---2.75B | 26.44%-577.37M |
| Net business purchase and sale | 2.09%-10.98B | -67,997.32%-3.97B | ---- | ---- | --0 | -23.36%-11.21B | -100.40%-5.83M | ---45.76M | ---1.94B | -360.72%-9.21B |
| Net other investing changes | 12.09%641.46M | -278.85%-323.35M | ---- | ---- | 418.14%912.19M | 701.69%572.25M | -90.05%180.8M | ---- | ---- | --176.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.89%-164.3B | -19.90%-48.3B | -54.33%-50.52B | -529.80%-37.4B | 47.98%-28.08B | 13.80%-118.29B | -53.88%-40.29B | 36.01%-32.73B | 124.76%8.7B | -118.14%-53.98B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.22%-206.58B | 43.25%-32.84B | 74.65%-10.16B | -5.93%-125.04B | 2.11%-57.86B | -22.73B | -4.37B | 15.70%-40.07B | ||
| Net issuance payments of debt | -250.67%-132.12B | 89.18%-4.19B | ---- | ---- | -9.43%-10.36B | 59.48%-37.68B | -18.19%-38.72B | ---23.18B | --33.69B | 77.80%-9.47B |
| Net common stock issuance | -91.62%230.14M | --0 | ---- | ---- | -75.63%230.14M | -0.81%2.75B | --928.97M | --453.61M | --419.17M | -30.33%944.43M |
| Cash dividends paid | 4.25%-78.32B | 28.46%-28.65B | ---- | ---- | ---29.18M | -24.72%-81.8B | -36.77%-40.04B | --0 | ---41.75B | --0 |
| Net other financing activities | 143.78%3.64B | --0 | ---- | ---- | ---- | -122.00%-8.31B | 580.76%19.98B | --0 | --3.27B | -975.01%-31.55B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.22%-206.58B | 43.25%-32.84B | 167.28%15.29B | -3,989.55%-178.88B | 74.65%-10.16B | -5.93%-125.04B | 2.11%-57.86B | -19.25%-22.73B | -157.05%-4.37B | 15.70%-40.07B |
| Net cash flow | ||||||||||
| Beginning cash position | 14.39%707.12B | -16.77%498.78B | -19.68%511.26B | 11.42%771.44B | 14.39%707.12B | 3.53%618.15B | -4.35%599.28B | 7.70%636.54B | 20.98%692.39B | 3.53%618.15B |
| Current changes in cash | -398.35%-131.83B | -20.26%44.67B | -129.15%-20.15B | -721.13%-248.54B | 238.54%92.19B | 13.80%44.19B | 1,690.19%56.02B | 24.25%-8.79B | -216.57%-30.27B | 27.59%27.23B |
| Effect of exchange rate changes | -225.31%-56.12B | -146.84%-24.28B | 126.96%7.68B | 54.51%-11.64B | -159.32%-27.88B | 352.19%44.78B | 550.63%51.83B | -160.41%-28.47B | -252.38%-25.58B | 201.91%47B |
| End cash Position | -26.58%519.18B | -26.58%519.18B | -16.77%498.78B | -19.68%511.26B | 11.42%771.44B | 14.39%707.12B | 14.39%707.12B | -4.35%599.28B | 7.70%636.54B | 20.98%692.39B |
| Free cash flow | -35.53%82.15B | -27.42%81.71B | -309.41%-97.73B | 6.75%-32.26B | 29.39%98.67B | -22.60%127.43B | 92.08%112.58B | -20.37%46.67B | -164.73%-34.6B | 7.78%76.26B |
| Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |