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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $106M · 10-K 0001373715-17-000026 filed Feb 28, 2017Capex · FY2017: $151M · 10-K 0001373715-18-000058 filed Feb 28, 2018Capex · FY2018: $224M · 10-K 0001373715-19-000070 filed Feb 27, 2019Capex · FY2019: $265M · 10-K 0001373715-20-000072 filed Feb 20, 2020Capex · FY2020: $419M · 10-K 0001373715-21-000061 filed Feb 12, 2021Capex · FY2021: $392M · 10-K 0001373715-22-000024 filed Feb 3, 2022Capex · FY2022: $550M · 10-K 0001373715-23-000035 filed Jan 31, 2023Capex · FY2023: $694M · 10-K 0001373715-24-000030 filed Jan 25, 2024Capex · FY2024: $852M · 10-K 0001373715-25-000010 filed Jan 30, 2025Capex · FY2025: $868M · 10-K 0001373715-26-000007 filed Jan 29, 2026106868FY2016FY2025FY2021
$MCapex · FY2016: $106M · 10-K 0001373715-17-000026 filed Feb 28, 2017Capex · FY2017: $151M · 10-K 0001373715-18-000058 filed Feb 28, 2018Capex · FY2018: $224M · 10-K 0001373715-19-000070 filed Feb 27, 2019Capex · FY2019: $265M · 10-K 0001373715-20-000072 filed Feb 20, 2020Capex · FY2020: $419M · 10-K 0001373715-21-000061 filed Feb 12, 2021Capex · FY2021: $392M · 10-K 0001373715-22-000024 filed Feb 3, 2022106392419FY2016FY2021FY2019
FY2016
106$M
All values (10)
PeriodValue ($M)Status
FY2025868reported
FY2024852reported
FY2023694reported
FY2022550reported
FY2021392reported
FY2020419reported
FY2019265reported
FY2018224reported
FY2017151reported
FY2016106reported

CSV with all sources · Technical ID: capex

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Sources & calculation
Value
$106M
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 28, 2017 · 0001373715-17-000026
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$106MFeb 28, 201710-K 0001373715-17-000026reported · confidence 1. · current