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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $114M · 10-Q 0001571996-16-000008 filed Jun 10, 2016Capex · Q2 FY2016: $116M · derived · 10-Q 0001571996-16-000015 filed Sep 6, 2016Capex · Q3 FY2016: $110M · derived · 10-Q 0001571996-16-000021 filed Dec 9, 2016Capex · Q4 FY2016: $142M · derived · 10-K 0001571996-17-000004 filed Mar 31, 2017Capex · Q1 FY2017: $92.0M · 10-Q 0001571996-16-000008 filed Jun 10, 2016Capex · Q2 FY2017: $143M · derived · 10-Q 0001571996-17-000020 filed Sep 8, 2017Capex · Q3 FY2017: $182M · derived · 10-Q 0001571996-17-000045 filed Dec 12, 2017Capex · Q4 FY2017: $282M · derived · 10-K 0001571996-18-000004 filed Mar 29, 2018Capex · Q1 FY2018: $245M · 10-Q 0001571996-17-000009 filed Jun 9, 2017Capex · Q2 FY2018: $316M · derived · 10-Q 0001571996-18-000034 filed Sep 11, 2018Capex · Q3 FY2018: $341M · derived · 10-Q 0001571996-18-000044 filed Dec 10, 2018Capex · Q4 FY2018: $310M · derived · 10-K 0001571996-19-000008 filed Mar 29, 2019Capex · Q1 FY2019: $273M · 10-Q 0001571996-18-000022 filed Jun 12, 2018Capex · Q2 FY2019: $288M · derived · 10-Q 0001571996-19-000039 filed Sep 10, 2019Capex · Q3 FY2019: $300M · derived · 10-Q 0001571996-19-000051 filed Dec 9, 2019Capex · Q4 FY2019: $297M · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Capex · Q1 FY2020: $716M · 10-Q 0001571996-20-000034 filed Jun 8, 2020Capex · Q2 FY2020: $551M · derived · 10-Q 0001571996-20-000045 filed Sep 4, 2020Capex · Q3 FY2020: $609M · derived · 10-Q 0001571996-20-000051 filed Dec 7, 2020Capex · Q4 FY2020: $700M · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Capex · Q1 FY2021: $559M · 10-Q 0001571996-20-000034 filed Jun 8, 2020Capex · Q2 FY2021: $545M · derived · 10-Q 0001571996-21-000040 filed Sep 3, 2021Capex · Q3 FY2021: $480M · derived · 10-Q 0001571996-21-000063 filed Dec 3, 2021Capex · Q4 FY2021: $498M · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Capex · Q1 FY2022: $625M · 10-Q 0001571996-21-000026 filed Jun 7, 2021Capex · Q2 FY2022: $632M · derived · 10-Q 0001571996-22-000031 filed Sep 1, 2022Capex · Q3 FY2022: $799M · derived · 10-Q 0001571996-22-000044 filed Dec 5, 2022Capex · Q4 FY2022: $740M · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Capex · Q1 FY2023: $690M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Capex · Q2 FY2023: $807M · derived · 10-Q 0001571996-23-000032 filed Sep 12, 2023Capex · Q3 FY2023: $747M · derived · 10-Q 0001571996-23-000046 filed Dec 8, 2023Capex · Q4 FY2023: $759M · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024Capex · Q1 FY2024: $701M · 10-Q 0001571996-23-000019 filed Jun 12, 2023Capex · Q2 FY2024: $624M · derived · 10-Q 0001571996-24-000090 filed Sep 10, 2024Capex · Q3 FY2024: $704M · derived · 10-Q 0001571996-24-000143 filed Dec 10, 2024Capex · Q4 FY2024: $727M · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025Capex · Q1 FY2025: $596M · 10-Q 0001571996-24-000062 filed Jun 11, 2024Capex · Q2 FY2025: $682M · derived · 10-Q 0001571996-25-000102 filed Sep 8, 2025Capex · Q3 FY2025: $639M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Capex · Q4 FY2025: $735M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Capex · Q1 FY2026: $568M · 10-Q 0001571996-25-000063 filed Jun 10, 2025Capex · Q2 FY2026: $675M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026Capex · Q3 FY2026: $669M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Capex · Q4 FY2026: $721M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Capex · Q1 FY2027: $963M · 10-Q 0001571996-26-000030 filed Jun 9, 2026Capex · Q2 FY2027: $1.2B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026735a1,239a114Q1 FY2016Q2 FY2027Q4 FY2025
$MCapex · Q3 FY2025: $639M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Capex · Q4 FY2025: $735M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Capex · Q1 FY2026: $568M · 10-Q 0001571996-25-000063 filed Jun 10, 2025Capex · Q2 FY2026: $675M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026Capex · Q3 FY2026: $669M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Capex · Q4 FY2026: $721M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Capex · Q1 FY2027: $963M · 10-Q 0001571996-26-000030 filed Jun 9, 2026Capex · Q2 FY2027: $1.2B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026735a1,239a639aQ3 FY2025Q2 FY2027
Q4 FY2025
735a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY20271,239derived
Q1 FY2027963reported
Q4 FY2026721derived
Q3 FY2026669derived
Q2 FY2026675derived
Q1 FY2026568reported
Q4 FY2025735derived
Q3 FY2025639derived
Q2 FY2025682derived
Q1 FY2025596reported
Q4 FY2024727derived
Q3 FY2024704derived
Q2 FY2024624derived
Q1 FY2024701reported
Q4 FY2023759derived
Q3 FY2023747derived
Q2 FY2023807derived
Q1 FY2023690reported
Q4 FY2022740derived
Q3 FY2022799derived
Q2 FY2022632derived
Q1 FY2022625reported
Q4 FY2021498derived
Q3 FY2021480derived
Q2 FY2021545derived
Q1 FY2021559reported
Q4 FY2020700derived
Q3 FY2020609derived
Q2 FY2020551derived
Q1 FY2020716reported
Q4 FY2019297derived
Q3 FY2019300derived
Q2 FY2019288derived
Q1 FY2019273reported
Q4 FY2018310derived
Q3 FY2018341derived
Q2 FY2018316derived
Q1 FY2018245reported
Q4 FY2017282derived
Q3 FY2017182derived
Q2 FY2017143derived
Q1 FY201792reported
Q4 FY2016142derived
Q3 FY2016110derived
Q2 FY2016116derived
Q1 FY2016114reported

CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$735M (derived)
Period
Q4 FY2025, ended Jan 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 2,652M − 1,917M = $735M (FY value from 10-K 0001571996-26-000008; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 16, 2026 · 0001571996-26-000008
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$735MMar 16, 202610-K 0001571996-26-000008derived · confidence 1. · current