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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $49.0M · 10-Q 0001193125-15-364406 filed Nov 3, 2015Capex · Q2 FY2016: $28.0M · derived · 10-Q 0000707549-17-000010 filed Jan 30, 2017Capex · Q3 FY2016: $46.0M · derived · 10-Q 0000707549-17-000056 filed Apr 24, 2017Capex · Q4 FY2016: $52.0M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017Capex · Q1 FY2017: $42.0M · 10-Q 0000707549-16-000085 filed Oct 25, 2016Capex · Q2 FY2017: $37.0M · derived · 10-Q 0000707549-18-000016 filed Jan 30, 2018Capex · Q3 FY2017: $44.0M · derived · 10-Q 0000707549-18-000084 filed Apr 24, 2018Capex · Q4 FY2017: $35.0M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018Capex · Q1 FY2018: $60.0M · 10-Q 0000707549-17-000139 filed Oct 23, 2017Capex · Q2 FY2018: $85.0M · derived · 10-Q 0000707549-19-000008 filed Jan 30, 2019Capex · Q3 FY2018: $49.0M · derived · 10-Q 0000707549-19-000078 filed Apr 30, 2019Capex · Q4 FY2018: $80.0M · derived · 10-K 0000707549-19-000124 filed Aug 20, 2019Capex · Q1 FY2019: $56.0M · 10-Q 0000707549-18-000125 filed Oct 23, 2018Capex · Q2 FY2019: $106M · derived · 10-Q 0000707549-20-000020 filed Feb 4, 2020Capex · Q3 FY2019: $76.0M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020Capex · Q4 FY2019: $66.0M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020Capex · Q1 FY2020: $39.0M · 10-Q 0000707549-19-000163 filed Oct 29, 2019Capex · Q2 FY2020: $62.0M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021Capex · Q3 FY2020: $51.0M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021Capex · Q4 FY2020: $51.0M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Capex · Q1 FY2021: $63.0M · 10-Q 0000707549-20-000173 filed Oct 27, 2020Capex · Q2 FY2021: $92.0M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 2022Capex · Q3 FY2021: $90.0M · derived · 10-Q 0000707549-22-000067 filed Apr 26, 2022Capex · Q4 FY2021: $105M · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Capex · Q1 FY2022: $136M · 10-Q 0000707549-21-000155 filed Oct 26, 2021Capex · Q2 FY2022: $138M · derived · 10-Q 0000707549-23-000008 filed Jan 30, 2023Capex · Q3 FY2022: $145M · derived · 10-Q 0000707549-23-000081 filed Apr 24, 2023Capex · Q4 FY2022: $126M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023Capex · Q1 FY2023: $140M · 10-Q 0000707549-22-000124 filed Oct 24, 2022Capex · Q2 FY2023: $163M · derived · 10-Q 0000707549-24-000016 filed Jan 29, 2024Capex · Q3 FY2023: $119M · derived · 10-Q 0000707549-24-000067 filed Apr 29, 2024Capex · Q4 FY2023: $79.0M · derived · 10-K 0000707549-24-000106 filed Aug 29, 2024Capex · Q1 FY2024: $77.0M · 10-Q 0000707549-23-000115 filed Oct 23, 2023Capex · Q2 FY2024: $115M · derived · 10-Q 0000707549-25-000014 filed Jan 31, 2025Capex · Q3 FY2024: $104M · derived · 10-Q 0000707549-25-000054 filed Apr 25, 2025Capex · Q4 FY2024: $101M · derived · 10-K 0000707549-25-000075 filed Aug 11, 2025Capex · Q1 FY2025: $111M · 10-Q 0000707549-24-000128 filed Oct 28, 2024Capex · Q2 FY2025: $188M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Capex · Q3 FY2025: $288M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Capex · Q4 FY2025: $172M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026Capex · Q1 FY2026: $185M · 10-Q 0000707549-25-000085 filed Oct 24, 2025Capex · Q2 FY2026: $261M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Capex · Q3 FY2026: $332M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Capex · Q4 FY2026: $189M · derived · 10-K 0000707549-26-000037 filed Aug 7, 202651a189a49332aQ1 FY2016Q4 FY2026Q3 FY2020
$MCapex · Q3 FY2019: $76.0M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020Capex · Q4 FY2019: $66.0M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020Capex · Q1 FY2020: $39.0M · 10-Q 0000707549-19-000163 filed Oct 29, 2019Capex · Q2 FY2020: $62.0M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021Capex · Q3 FY2020: $51.0M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021Capex · Q4 FY2020: $51.0M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Capex · Q1 FY2021: $63.0M · 10-Q 0000707549-20-000173 filed Oct 27, 2020Capex · Q2 FY2021: $92.0M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 202251a92a76aQ3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
51a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026189derived
Q3 FY2026332derived
Q2 FY2026261derived
Q1 FY2026185reported
Q4 FY2025172derived
Q3 FY2025288derived
Q2 FY2025188derived
Q1 FY2025111reported
Q4 FY2024101derived
Q3 FY2024104derived
Q2 FY2024115derived
Q1 FY202477reported
Q4 FY202379derived
Q3 FY2023119derived
Q2 FY2023163derived
Q1 FY2023140reported
Q4 FY2022126derived
Q3 FY2022145derived
Q2 FY2022138derived
Q1 FY2022136reported
Q4 FY2021105derived
Q3 FY202190derived
Q2 FY202192derived
Q1 FY202163reported
Q4 FY202051derived
Q3 FY202051derived
Q2 FY202062derived
Q1 FY202039reported
Q4 FY201966derived
Q3 FY201976derived
Q2 FY2019106derived
Q1 FY201956reported
Q4 FY201880derived
Q3 FY201849derived
Q2 FY201885derived
Q1 FY201860reported
Q4 FY201735derived
Q3 FY201744derived
Q2 FY201737derived
Q1 FY201742reported
Q4 FY201652derived
Q3 FY201646derived
Q2 FY201628derived
Q1 FY201649reported

CSV with all sources · Technical ID: capex

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$51.0M (derived)
Period
Q3 FY2020, ended Mar 29, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 153M − 101M = $51.0M (us-gaap:PaymentsToAcquireProductiveAssets; 9-Monats-Wert aus 0000707549-21-000089, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Apr 28, 2021 · 0000707549-21-000089
Location
us-gaap:PaymentsToAcquireProductiveAssets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$51.0MApr 28, 202110-Q 0000707549-21-000089derived · confidence 1. · current