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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $284M · 10-K 0001108524-16-000053 filed Mar 7, 2016Capex · FY2017: $464M · 10-K 0001108524-17-000006 filed Mar 6, 2017Capex · FY2018: $534M · 10-K 0001108524-18-000011 filed Mar 9, 2018Capex · FY2019: $595M · 10-K 0001108524-19-000009 filed Mar 8, 2019Capex · FY2020: $643M · 10-K 0001108524-20-000014 filed Mar 5, 2020Capex · FY2021: $710M · 10-K 0001108524-21-000014 filed Mar 17, 2021Capex · FY2022: $717M · 10-K 0001108524-22-000013 filed Mar 11, 2022Capex · FY2023: $798M · 10-K 0001108524-23-000011 filed Mar 8, 2023Capex · FY2024: $736M · 10-K 0001108524-24-000005 filed Mar 6, 2024Capex · FY2025: $658M · 10-K 0001108524-25-000006 filed Mar 5, 2025Capex · FY2026: $594M · 10-K 0001108524-26-000060 filed Mar 2, 2026710594284798FY2016FY2026FY2021
$MCapex · FY2021: $710M · 10-K 0001108524-21-000014 filed Mar 17, 2021Capex · FY2022: $717M · 10-K 0001108524-22-000013 filed Mar 11, 2022Capex · FY2023: $798M · 10-K 0001108524-23-000011 filed Mar 8, 2023Capex · FY2024: $736M · 10-K 0001108524-24-000005 filed Mar 6, 2024Capex · FY2025: $658M · 10-K 0001108524-25-000006 filed Mar 5, 2025Capex · FY2026: $594M · 10-K 0001108524-26-000060 filed Mar 2, 2026710594798FY2021FY2026FY2024
FY2021
710$M
All values (11)
PeriodValue ($M)Status
FY2026594reported
FY2025658reported
FY2024736reported
FY2023798reported
FY2022717reported
FY2021710reported
FY2020643reported
FY2019595reported
FY2018534reported
FY2017464reported
FY2016284reported

CSV with all sources · Technical ID: capex

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Income statement

Per share

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$710M
Period
FY2021, ended Jan 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Mar 17, 2021 · 0001108524-21-000014
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$710MMar 17, 202110-K 0001108524-21-000014reported · confidence 1. · current