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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $416M · 10-K 0000896878-16-000286 filed Sep 1, 2016Capex · FY2017: $102M · 10-K 0000896878-17-000130 filed Sep 1, 2017Capex · FY2018: $38.0M · 10-K 0000896878-18-000171 filed Aug 31, 2018Capex · FY2019: $76.0M · 10-K 0000896878-19-000132 filed Aug 30, 2019Capex · FY2020: $59.0M · 10-K 0000896878-20-000148 filed Aug 31, 2020Capex · FY2021: $53.0M · 10-K 0000896878-21-000233 filed Sep 8, 2021Capex · FY2022: $157M · 10-K 0000896878-22-000028 filed Sep 2, 2022Capex · FY2023: $210M · 10-K 0000896878-23-000034 filed Sep 1, 2023Capex · FY2024: $191M · 10-K 0000896878-24-000039 filed Sep 4, 2024Capex · FY2025: $84.0M · 10-K 0000896878-25-000035 filed Sep 3, 2025Capex · FY2026: $175M · 10-K 0000896878-26-000037 filed Sep 9, 202653175416FY2016FY2026FY2021
$MCapex · FY2021: $53.0M · 10-K 0000896878-21-000233 filed Sep 8, 2021Capex · FY2022: $157M · 10-K 0000896878-22-000028 filed Sep 2, 2022Capex · FY2023: $210M · 10-K 0000896878-23-000034 filed Sep 1, 2023Capex · FY2024: $191M · 10-K 0000896878-24-000039 filed Sep 4, 2024Capex · FY2025: $84.0M · 10-K 0000896878-25-000035 filed Sep 3, 2025Capex · FY2026: $175M · 10-K 0000896878-26-000037 filed Sep 9, 202653175210FY2021FY2026FY2024
FY2021
53$M
All values (11)
PeriodValue ($M)Status
FY2026175reported
FY202584reported
FY2024191reported
FY2023210reported
FY2022157reported
FY202153reported
FY202059reported
FY201976reported
FY201838reported
FY2017102reported
FY2016416reported

CSV with all sources · Technical ID: capex

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Sources & calculation
Value
$53.0M
Period
FY2021, ended Jul 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Sep 8, 2021 · 0000896878-21-000233
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$53.0MSep 8, 202110-K 0000896878-21-000233reported · confidence 1. · current