Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,011 | 141,033 | 89,517 | 39,839 | 210,061 |
| Depreciation Amortization | 43,402 | 22,134 | 13,247 | 5,790 | 35,813 |
| Income taxes - deferred | -3,766 | 7,556 | -12,782 | -5,936 | -26,946 |
| Accounts receivable | -47,186 | -29,528 | -16,726 | -13 | 14,975 |
| Other Working Capital | -103,505 | -73,986 | -45,301 | 2,731 | -134,297 |
| Other Operating Activity | 62,821 | 50,498 | 29,443 | 5,210 | 27,209 |
| Operating Cash Flow | $154,777 | $117,707 | $57,398 | $47,621 | $126,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,792 | -52,208 | -27,274 | -9,098 | -42,497 |
| Purchase Of Investment | -531,103 | -303,004 | -115,048 | -65,207 | -701,993 |
| Sale Of Investment | 574,165 | 346,407 | 190,907 | 115,031 | 468,456 |
| Purchase Sale Intangibles | -66,563 | -66,563 | -66,063 | -51 | -4,709 |
| Other Investing Activity | -66,563 | -66,563 | -66,063 | -51 | -4,709 |
| Investing Cash Flow | $-83,293 | $-75,368 | $-17,478 | $40,675 | $-280,743 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,012 | 1,532 | 971 | 518 | 1,570 |
| Dividend Paid | -66,735 | -50,083 | -33,422 | -16,769 | -56,996 |
| Other Financing Activity | -8,206 | -7,895 | -7,429 | -7,181 | -9,209 |
| Financing Cash Flow | $-72,929 | $-56,446 | $-39,880 | $-23,432 | $-64,635 |
| Beginning Cash Position | 93,430 | 93,430 | 93,430 | 93,430 | 311,993 |
| End Cash Position | 91,985 | 79,323 | 93,470 | 158,294 | 93,430 |
| Net Cash Flow | $-1,445 | $-14,107 | $40 | $64,864 | $-218,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,777 | 117,707 | 57,398 | 47,621 | 126,815 |
| Capital Expenditure | -59,792 | -52,208 | -27,274 | -9,098 | -42,497 |
| Free Cash Flow | 94,985 | 65,499 | 30,124 | 38,523 | 84,318 |