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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2018: $13.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Capex · Q1 2019: $9.0M · 10-Q 0001477333-20-000024 filed May 11, 2020Capex · Q2 2019: $10.0M · derived · 10-Q 0001628280-20-012347 filed Aug 10, 2020Capex · Q3 2019: $12.0M · derived · 10-Q 0001477333-20-000042 filed Nov 10, 2020Capex · Q4 2019: $12.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Capex · Q1 2020: $11.0M · 10-Q 0001477333-20-000024 filed May 11, 2020Capex · Q2 2020: $19.0M · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Capex · Q3 2020: $15.0M · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Capex · Q4 2020: $10.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Capex · Q1 2021: $22.0M · 10-Q 0001477333-21-000026 filed May 7, 2021Capex · Q2 2021: $14.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Capex · Q3 2021: $29.0M · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Capex · Q4 2021: $28.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Capex · Q1 2022: $24.0M · 10-Q 0001477333-22-000031 filed May 5, 2022Capex · Q2 2022: $37.0M · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Capex · Q3 2022: $42.0M · derived · 10-Q 0001477333-23-000064 filed Nov 2, 2023Capex · Q4 2022: $40.0M · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Capex · Q1 2023: $18.0M · 10-Q 0001477333-23-000043 filed Apr 27, 2023Capex · Q2 2023: $39.0M · derived · 10-Q 0001477333-24-000070 filed Aug 1, 2024Capex · Q3 2023: $27.0M · derived · 10-Q 0001477333-24-000085 filed Nov 7, 2024Capex · Q4 2023: $31.0M · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Capex · Q1 2024: $32.0M · 10-Q 0001477333-24-000050 filed May 2, 2024Capex · Q2 2024: $30.0M · derived · 10-Q 0001477333-25-000137 filed Jul 31, 2025Capex · Q3 2024: $50.0M · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Capex · Q4 2024: $73.0M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Capex · Q1 2025: $86.0M · 10-Q 0001477333-25-000082 filed May 8, 2025Capex · Q2 2025: $60.0M · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026Capex · Q3 2025: $85.0M · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Capex · Q4 2025: $85.0M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Capex · Q1 2026: $65.0M · 10-Q 0001477333-26-000038 filed May 8, 2026Capex · Q2 2026: $50.0M · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026missing28.3a50.0a13.0a85.9Q1 2016Q2 2026Q4 2021
$MCapex · Q4 2020: $10.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Capex · Q1 2021: $22.0M · 10-Q 0001477333-21-000026 filed May 7, 2021Capex · Q2 2021: $14.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Capex · Q3 2021: $29.0M · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Capex · Q4 2021: $28.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Capex · Q1 2022: $24.0M · 10-Q 0001477333-22-000031 filed May 5, 2022Capex · Q2 2022: $37.0M · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Capex · Q3 2022: $42.0M · derived · 10-Q 0001477333-23-000064 filed Nov 2, 202328.3a41.9a10.4aQ4 2020Q3 2022Q4 2021
Q4 2021
28.3a$M
derived
All values (31)
PeriodValue ($M)Status
Q2 202650.0derived
Q1 202665.2reported
Q4 202585.2derived
Q3 202584.6derived
Q2 202559.9derived
Q1 202585.9reported
Q4 202473.2derived
Q3 202450.2derived
Q2 202429.6derived
Q1 202432.1reported
Q4 202330.8derived
Q3 202327.3derived
Q2 202338.7derived
Q1 202317.5reported
Q4 202240.1derived
Q3 202241.9derived
Q2 202237.1derived
Q1 202224.5reported
Q4 202128.3derived
Q3 202128.8derived
Q2 202113.6derived
Q1 202122.3reported
Q4 202010.4derived
Q3 202015.4derived
Q2 202019.2derived
Q1 202011.4reported
Q4 201912.3derived
Q3 201912.0derived
Q2 201910.0derived
Q1 20199.0reported
Q4 201813.0derived

11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$28.0M (derived)
Period
Q4 2021, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 93M − 65M = $28.0M (FY value from 10-K 0001477333-23-000017; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 24, 2023 · 0001477333-23-000017
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$28.0MFeb 24, 202310-K 0001477333-23-000017derived · confidence 1. · current