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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $204M · 10-K 0000796343-17-000031 filed Jan 20, 2017Capex · FY2017: $178M · 10-K 0000796343-18-000015 filed Jan 22, 2018Capex · FY2018: $267M · 10-K 0000796343-19-000019 filed Jan 25, 2019Capex · FY2019: $394M · 10-K 0000796343-20-000013 filed Jan 21, 2020Capex · FY2020: $419M · 10-K 0000796343-21-000004 filed Jan 15, 2021Capex · FY2021: $348M · 10-K 0000796343-22-000032 filed Jan 21, 2022Capex · FY2022: $442M · 10-K 0000796343-23-000007 filed Jan 17, 2023Capex · FY2023: $360M · 10-K 0000796343-24-000006 filed Jan 17, 2024Capex · FY2024: $183M · 10-K 0000796343-25-000004 filed Jan 13, 2025Capex · FY2025: $179M · 10-K 0000796343-26-000003 filed Jan 15, 2026204179442FY2016FY2025FY2021
$MCapex · FY2016: $204M · 10-K 0000796343-17-000031 filed Jan 20, 2017Capex · FY2017: $178M · 10-K 0000796343-18-000015 filed Jan 22, 2018Capex · FY2018: $267M · 10-K 0000796343-19-000019 filed Jan 25, 2019Capex · FY2019: $394M · 10-K 0000796343-20-000013 filed Jan 21, 2020Capex · FY2020: $419M · 10-K 0000796343-21-000004 filed Jan 15, 2021Capex · FY2021: $348M · 10-K 0000796343-22-000032 filed Jan 21, 2022204348419FY2016FY2021FY2019
FY2016
204$M
All values (10)
PeriodValue ($M)Status
FY2025179reported
FY2024183reported
FY2023360reported
FY2022442reported
FY2021348reported
FY2020419reported
FY2019394reported
FY2018267reported
FY2017178reported
FY2016204reported

CSV with all sources · Technical ID: capex

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Per share

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Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$204M
Period
FY2016, ended Dec 2, 2016 · fiscal-year value (12 months)
Source
10-K, filed Jan 20, 2017 · 0000796343-17-000031
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$204MJan 20, 201710-K 0000796343-17-000031reported · confidence 1. · current