Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 6.38%99.86B | 0.08%33B | 20.70%20.94B | -2.77%22.1B | 14.44%23.83B | 9.15%93.87B | 25.79%32.98B | -8.98%17.35B | 65.17%22.73B | -22.79%20.82B |
| Net income from continuing operations | -11.69%49.65B | 47.45%15.5B | -11.59%14.64B | -38.16%10.15B | -26.53%9.35B | -17.87%56.22B | -13.73%10.51B | -11.18%16.56B | -11.17%16.42B | -33.50%12.72B |
| Operating gains losses | -19,443.12%-6.65B | -167.25%-2.27B | 20.24%-2.67B | -147.38%-2.65B | -7.05%936.01M | 99.47%-34.03M | 860.62%3.37B | -200.96%-3.34B | -83.37%-1.07B | 123.71%1.01B |
| Depreciation and amortization | 23.03%59.26B | 16.10%15.63B | 18.05%14.99B | 30.48%14.51B | 29.79%14.13B | 18.98%48.17B | 25.57%13.46B | 27.94%12.7B | 11.94%11.12B | 9.93%10.89B |
| Other non cash items | 19.90%-2.28B | -15.31%-563.73M | 9.01%-457.75M | 22.49%-689.65M | 41.16%-564.55M | 56.54%-2.84B | 62.89%-488.88M | 68.67%-503.1M | 49.86%-889.76M | 47.85%-959.48M |
| Change In working capital | 160.79%2.11B | -26.77%4.2B | 41.81%-4.08B | 43.60%2.23B | 93.67%-237.13M | -65.05%-3.47B | 38.23%5.74B | 29.25%-7.02B | 182.59%1.55B | -167.57%-3.74B |
| -Change in receivables | 160.92%1.52B | 50.84%1.05B | 95.76%-66.27M | 963.94%1.16B | 58.01%-628.14M | -139.66%-2.5B | 21.83%698.4M | -200.50%-1.56B | 96.41%-134.47M | -114.98%-1.5B |
| -Change in inventory | -599.76%-1.83B | -173.10%-1.69B | 54.84%-683.16M | 90.84%-162.99M | -47.79%705.66M | 107.39%365.31M | 359.25%2.31B | 8.90%-1.51B | 15.67%-1.78B | 180.62%1.35B |
| -Change in prepaid assets | -291.09%-427.17M | -187.02%-574.9M | -125.08%-101.37M | 70.65%-222.49M | 666.53%471.6M | --223.55M | --660.62M | 3.94%404.22M | -1,732.68%-758.05M | -109.55%-83.24M |
| -Change in payables and accrued expense | 245.20%1.68B | 258.70%4.69B | 4.83%-3.91B | -53.31%1.79B | 59.50%-886.02M | 83.50%-1.16B | -40.43%1.31B | 53.65%-4.11B | 55.77%3.83B | 22.20%-2.19B |
| -Change in other current assets | 185.34%26.7M | -99.37%5.34M | 103.14%27.21M | -424.58%-5.61M | 98.66%-240K | -103.33%-31.29M | -9.47%850.89M | ---866.03M | --1.73M | ---17.87M |
| -Change in other current liabilities | -55.59%466.9M | -91.78%61.7M | -45.60%453.38M | -361.24%-405.38M | 151.95%357.2M | -23.87%1.05B | -40.80%750.36M | 915.42%833.38M | -73.14%155.17M | -25.84%-687.6M |
| -Change in other working capital | 146.71%665.04M | 178.62%653.41M | 197.55%197.9M | -69.51%70.91M | 58.67%-257.18M | -213.78%-1.42B | -4,841.39%-831.09M | -130.87%-202.87M | -73.92%232.55M | -121.58%-622.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.38%99.86B | 0.08%33B | 20.70%20.94B | -2.77%22.1B | 14.44%23.83B | 9.15%93.87B | 25.79%32.98B | -8.98%17.35B | 65.17%22.73B | -22.79%20.82B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.15%-53.15B | -0.54%-17.06B | 32.50%-16.15B | 37.63%-9.44B | 64.88%-10.51B | 12.11%-85.94B | 36.72%-16.97B | -35.03%-23.93B | 36.06%-15.13B | -1.11%-29.91B |
| Net PPE purchase and sale | 46.15%-47.62B | 19.01%-14.8B | 48.45%-11.17B | 62.43%-7.52B | 50.36%-14.12B | 2.99%-88.42B | 9.51%-18.27B | -26.30%-21.67B | 16.73%-20.03B | 4.35%-28.45B |
| Net intangibles purchase and sale | -6.76%-2.99B | 23.92%-667.31M | -89.94%-947.54M | -80.79%-1.04B | 61.09%-328.99M | -9.93%-2.8B | -13.29%-877.06M | 10.98%-498.86M | 15.54%-577.98M | -60.25%-845.53M |
| Net business purchase and sale | -36.28%555.56M | -105.41%-19.44M | --0 | 67.64%575M | --0 | -45.38%871.89M | -35.81%359.49M | --703.38M | -53.84%343M | -282.08%-533.97M |
| Net investment purchase and sale | -629.54%-8.24B | -785.71%-3.03B | -75.06%-3.97B | -150.25%-1.47B | -50.89%224.51M | 124.81%1.56B | 106.87%442.38M | -4,621.23%-2.27B | 1,582.87%2.92B | 11.57%457.17M |
| Net other investing changes | 80.20%5.14B | 5.78%1.46B | 65.61%-66.87M | -98.84%25.56M | 783.56%3.72B | 384.80%2.85B | 3,892.97%1.38B | -512.98%-194.46M | 320.73%2.21B | -2,832.48%-544.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.15%-53.15B | -0.54%-17.06B | 32.50%-16.15B | 37.63%-9.44B | 64.88%-10.51B | 12.11%-85.94B | 36.72%-16.97B | -35.03%-23.93B | 36.06%-15.13B | -1.11%-29.91B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.01%-39.2B | 20.20%-11.42B | -18.91%-15.16B | 120.13%1.15B | -113.95%-13.78B | -34.77%-39.2B | -267.58%-14.31B | 53.81%-12.75B | -637.82%-5.71B | -577.99%-6.44B |
| Net issuance payments of debt | -147.80%-2.65B | 19.87%-11.3B | -16.97%20.65B | 121.74%1.23B | -114.88%-13.23B | -104.00%-1.07B | -184.93%-14.1B | 148.92%24.87B | -834.36%-5.68B | -855.48%-6.16B |
| Cash dividends paid | 4.79%-35.78B | 945.92%3.63M | ---- | ---- | ---- | 16.50%-37.59B | -115.75%-429K | ---- | ---- | ---- |
| Net other financing activities | -41.60%-773.75M | 40.50%-121.86M | 37.61%-19.44M | -203.08%-85.47M | -93.77%-546.98M | 94.94%-546.44M | 99.00%-204.79M | -100.42%-31.16M | -109.80%-28.2M | -114.17%-282.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.01%-39.2B | 20.20%-11.42B | -18.91%-15.16B | 120.13%1.15B | -113.95%-13.78B | -34.77%-39.2B | -267.58%-14.31B | 53.81%-12.75B | -637.82%-5.71B | -577.99%-6.44B |
| Net cash flow | ||||||||||
| Beginning cash position | -20.79%105B | 0.78%104.22B | -7.95%111.99B | -10.95%106.35B | -20.79%105B | -23.74%132.55B | -26.47%103.41B | -25.40%121.66B | -30.50%119.43B | -23.74%132.55B |
| Current changes in cash | 124.00%7.51B | 165.70%4.53B | 46.33%-10.37B | 630.33%13.81B | 97.06%-456.04M | 23.50%-31.27B | 137.97%1.7B | 26.40%-19.33B | 121.37%1.89B | -1,118.40%-15.53B |
| Effect of exchange rate changes | -149.69%-1.85B | 1,821.71%1.92B | 142.16%2.6B | -2,486.14%-8.17B | -24.96%1.81B | 1,047.46%3.72B | 96.91%-111.23M | -71.83%1.07B | 216.07%342.35M | 439.91%2.41B |
| End cash Position | 5.39%110.66B | 5.39%110.66B | 0.78%104.22B | -7.95%111.99B | -10.95%106.35B | -20.79%105B | -20.79%105B | -26.47%103.41B | -25.40%121.66B | -30.50%119.43B |
| Free cash flow | 1,842.67%49.13B | 26.65%17.51B | 279.63%8.77B | 540.96%13.51B | 209.63%9.34B | 131.53%2.53B | 170.62%13.82B | -489.22%-4.88B | 119.05%2.11B | -156.75%-8.52B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
| 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 | -- | -- | -- | -- |