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 | 0.02%5.28B | 3.37%5.27B | 15.51%5.1B | 101.23%4.42B | 116.26%2.2B | -70.22%1.02B | 11.48%3.41B | 7.75%3.06B | 11.47%2.84B | 22.41%2.55B |
| Deferred tax | 26.59%2.66B | 9.65%2.1B | 10.36%1.92B | 6.89%1.74B | 101.36%1.63B | -50.61%807M | 15.23%1.63B | 11.57%1.42B | 25.47%1.27B | -3.98%1.01B |
| Other non cash items | 7.46%1.5B | 18.72%1.4B | 45.06%1.18B | 12.50%810M | 21.83%720M | 7.45%591M | 35.47%550M | 2.78%406M | -19.39%395M | -8.24%490M |
| Change In working capital | 8.01%2.5B | 57.96%2.31B | 273.21%1.46B | -75.17%392M | -32.23%1.58B | 444.39%2.33B | 260.90%428M | 6.99%-266M | -1,343.48%-286M | -92.51%23M |
| -Change in receivables | 154.51%151M | ---277M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -18.79%134M | --165M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | 90.40%-64M | ---667M | ---- | ---- | ---- | ---- | ---- | 6.99%-266M | -1,343.48%-286M | -92.51%23M |
| -Change in other current liabilities | -25.88%1.3B | --1.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.47%11.89B | 11.14%11.71B | 12.28%10.54B | 20.25%9.39B | 16.94%7.81B | -5.85%6.68B | 37.88%7.09B | 20.14%5.14B | -1.52%4.28B | -3.89%4.35B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 4.84%-3.69B | -21.92%-3.88B | 4.56%-3.18B | -73.21%-3.34B | 5.40%-1.93B | 10.66%-2.04B | -15.57%-2.28B | -9.56%-1.97B | -30.25%-1.8B | 8.48%-1.38B |
| Net business purchase and sale | 82.58%-801M | -1,057.93%-4.6B | 79.83%-397M | 49.89%-1.97B | -1,522.73%-3.93B | 93.22%-242M | -139.62%-3.57B | -60.11%-1.49B | 61.36%-930M | -525.19%-2.41B |
| Net other investing changes | -7.87%-617M | -44.44%-572M | -2,728.57%-396M | 71.43%-14M | 61.72%-49M | -2.40%-128M | 19.87%-125M | 50.63%-156M | 68.02%-316M | -2,197.67%-988M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.52%-5.11B | -127.58%-9.05B | 25.22%-3.98B | 9.89%-5.32B | -145.30%-5.9B | 59.71%-2.41B | -65.11%-5.97B | -18.75%-3.62B | 36.24%-3.05B | -146.49%-4.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -37.10%1.34B | 157.45%2.12B | 195.16%825M | -114.60%-867M | -289.67%-404M | -90.70%213M | 57.35%2.29B | 70.49%1.46B | 143.30%854M | 127.23%351M |
| Net common stock issuance | 1.05%-1.23B | -498.72%-1.24B | 151.23%312M | -544.53%-609M | -58.86%137M | 197.08%333M | -101.76%-343M | -138.37%-170M | 463.11%443M | 83.78%-122M |
| Cash dividends paid | -3.70%-2.67B | -12.08%-2.57B | -25.30%-2.29B | -19.76%-1.83B | -120.17%-1.53B | 53.86%-694M | -8.12%-1.5B | -16.21%-1.39B | -13.78%-1.2B | -3.24%-1.05B |
| Net other financing activities | -110.97%-34M | 121.97%310M | -218.27%-1.41B | 248.57%1.19B | -208.51%-803M | 386.82%740M | -334.55%-258M | 108.81%110M | -285.59%-1.25B | 2,904.17%673M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.06%-4.27B | 11.83%-3.03B | -21.05%-3.43B | 12.98%-2.84B | -7,659.52%-3.26B | 93.60%-42M | -1,266.67%-656M | 96.00%-48M | -559.34%-1.2B | 94.15%-182M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.75%14.3B | 27.89%14.7B | 12.83%11.5B | -10.83%10.19B | 55.54%11.43B | 8.32%7.35B | 18.92%6.78B | 1.33%5.7B | 10.85%5.63B | -7.54%5.08B |
| Current changes in cash | 684.65%2.36B | -112.60%-404M | 145.29%3.21B | 205.57%1.31B | -130.34%-1.24B | 623.40%4.08B | -47.73%564M | 1,319.74%1.08B | -86.21%76M | 233.41%551M |
| End cash Position | 16.53%16.66B | -2.75%14.3B | 27.89%14.7B | 12.83%11.5B | -10.83%10.19B | 55.54%11.43B | 8.32%7.35B | 18.92%6.78B | 1.33%5.7B | 10.85%5.63B |
| Free cash flow | 4.58%8.01B | 6.30%7.66B | 22.46%7.21B | 2.49%5.89B | 27.20%5.74B | -3.81%4.52B | 53.35%4.69B | 29.70%3.06B | -16.19%2.36B | -2.46%2.82B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |