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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $175M · 10-K 0000707549-16-000050 filed Aug 17, 2016Capex · FY2017: $157M · 10-K 0000707549-17-000100 filed Aug 15, 2017Capex · FY2018: $273M · 10-K 0000707549-18-000115 filed Aug 14, 2018Capex · FY2019: $303M · 10-K 0000707549-19-000124 filed Aug 20, 2019Capex · FY2020: $203M · 10-K 0000707549-20-000138 filed Aug 18, 2020Capex · FY2021: $349M · 10-K 0000707549-21-000136 filed Aug 17, 2021Capex · FY2022: $546M · 10-K 0000707549-22-000107 filed Aug 24, 2022Capex · FY2023: $502M · 10-K 0000707549-23-000102 filed Aug 15, 2023Capex · FY2024: $397M · 10-K 0000707549-24-000106 filed Aug 29, 2024Capex · FY2025: $759M · 10-K 0000707549-25-000075 filed Aug 11, 2025Capex · FY2026: $966M · 10-K 0000707549-26-000037 filed Aug 7, 2026349966175FY2016FY2026FY2021
$MCapex · FY2021: $349M · 10-K 0000707549-21-000136 filed Aug 17, 2021Capex · FY2022: $546M · 10-K 0000707549-22-000107 filed Aug 24, 2022Capex · FY2023: $502M · 10-K 0000707549-23-000102 filed Aug 15, 2023Capex · FY2024: $397M · 10-K 0000707549-24-000106 filed Aug 29, 2024Capex · FY2025: $759M · 10-K 0000707549-25-000075 filed Aug 11, 2025Capex · FY2026: $966M · 10-K 0000707549-26-000037 filed Aug 7, 2026349966FY2021FY2026FY2024
FY2021
349$M
All values (11)
PeriodValue ($M)Status
FY2026966reported
FY2025759reported
FY2024397reported
FY2023502reported
FY2022546reported
FY2021349reported
FY2020203reported
FY2019303reported
FY2018273reported
FY2017157reported
FY2016175reported

CSV with all sources · Technical ID: capex

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Income statement

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Debt and interest

Sources & calculation
Value
$349M
Period
FY2021, ended Jun 27, 2021 · fiscal-year value (12 months)
Source
10-K, filed Aug 17, 2021 · 0000707549-21-000136
Location
us-gaap:PaymentsToAcquireProductiveAssets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$349MAug 17, 202110-K 0000707549-21-000136reported · confidence 1. · current