Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -15.13%-430.72B | -65.42%-177.8B | 17.55%-105.41B | 33.32%-50.76B | -54.39%-96.75B | -9.64%-374.12B | -54.85%-107.48B | -61.93%-127.85B | 9.65%-76.13B | 42.30%-62.67B |
| Net other investing changes | -5.69%-48.27B | 71.88%-3.7B | -85.29%-12.23B | -8.70%-21.95B | -81.16%-10.4B | -99.11%-45.68B | -176.10%-13.15B | -20.94%-6.6B | -271.34%-20.19B | 21.20%-5.74B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.10%-478.99B | -45.45%-175.35B | 7.98%-123.78B | 24.51%-72.71B | -56.64%-107.15B | -15.28%-419.8B | -62.54%-120.56B | -59.36%-134.52B | -7.38%-96.32B | 40.98%-68.4B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --700M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -66.66%-443.23B | --0 | ---- | ---- | ---- | 26.41%-265.94B | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.42%-449.52B | -129.97%-1.37B | -66.75%-445.5B | -13.47%-1.34B | -13.45%-1.32B | 26.33%-270.1B | 47.94%-594M | 26.40%-267.17B | 6.13%-1.18B | 6.00%-1.16B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.89%5.45T | 42.06%6.9T | 32.16%6.51T | 34.04%6.38T | 20.89%5.45T | 17.26%4.51T | 19.72%4.86T | 18.36%4.93T | 16.63%4.76T | 17.26%4.51T |
| Current changes in cash | 138.42%2.09T | 35.12%686.31B | 812.63%350.49B | 34.85%164.03B | 327.25%886.39B | 28.63%875.44B | 9.85%507.93B | 127.21%38.41B | 45.03%121.64B | -24.68%207.46B |
| Effect of exchange rate changes | -15.35%56.55B | -88.61%10.02B | 138.60%40.95B | -170.47%-32.21B | -3.78%37.8B | 504.66%66.81B | 1,117.06%87.92B | -382.90%-106.1B | 2,089.08%45.71B | 191.20%39.28B |
| End cash Position | 39.31%7.6T | 39.31%7.6T | 42.06%6.9T | 32.16%6.51T | 34.04%6.38T | 20.89%5.45T | 20.89%5.45T | 19.72%4.86T | 18.36%4.93T | 16.63%4.76T |
| Free cash flow | 117.18%2.58T | 32.38%690.48B | 159.38%806.63B | 30.68%187.21B | 321.17%898.1B | 14.06%1.19T | 17.21%521.6B | 36.87%310.98B | 65.76%143.26B | -24.89%213.24B |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |