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Capex

Flow – sum over the period · $M

Quarters Fiscal years

Q3 FY2019

136$M

All values (46)

Period	Value ($M)	Status
Q2 FY2027	171	reported
Q1 FY2027	145	reported
Q4 FY2026	141	derived
Q3 FY2026	139	reported
Q2 FY2026	135	reported
Q1 FY2026	179	reported
Q4 FY2025	154	derived
Q3 FY2025	204	reported
Q2 FY2025	137	reported
Q1 FY2025	163	reported
Q4 FY2024	147	derived
Q3 FY2024	166	reported
Q2 FY2024	180	reported
Q1 FY2024	243	reported
Q4 FY2023	218	derived
Q3 FY2023	198	reported
Q2 FY2023	203	reported
Q1 FY2023	179	reported
Q4 FY2022	167	derived
Q3 FY2022	166	reported
Q2 FY2022	213	reported
Q1 FY2022	171	reported
Q4 FY2021	149	derived
Q3 FY2021	124	reported
Q2 FY2021	114	reported
Q1 FY2021	323	reported
Q4 FY2020	136	derived
Q3 FY2020	170	reported
Q2 FY2020	178	reported
Q1 FY2020	159	reported
Q4 FY2019	167	derived
Q3 FY2019	136	reported
Q2 FY2019	170	reported
Q1 FY2019	122	reported
Q4 FY2018	138	derived
Q3 FY2018	111	reported
Q2 FY2018	128	reported
Q1 FY2018	157	reported
Q4 FY2017	144	derived
Q3 FY2017	141	reported
Q2 FY2017	96	reported
Q1 FY2017	83	reported
Q4 FY2016	68	derived
Q3 FY2016	80	reported
Q2 FY2016	65	reported
Q1 FY2016	71	reported

CSV with all sources · Technical ID: capex

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Balance sheet

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Debt and interest

Revenue by segment/product/region

Sources & calculation

Value: $136M
Period: Q3 FY2019, ended Oct 31, 2018 · quarterly value (3 months, not cumulative)
Source: 10-Q, filed Nov 28, 2018 · 0001108524-18-000087
Location: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$136M

Nov 28, 2018

10-Q 0001108524-18-000087

reported · confidence 1. · current