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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $30.0M · 10-Q 0001045810-15-000097 filed May 20, 2015Capex · Q2 FY2016: $24.0M · derived · 10-Q 0001045810-16-000300 filed Aug 23, 2016Capex · Q3 FY2016: $17.0M · derived · 10-Q 0001045810-16-000353 filed Nov 22, 2016Capex · Q4 FY2016: $15.0M · derived · 10-K 0001045810-17-000027 filed Mar 1, 2017Capex · Q1 FY2017: $55.0M · 10-Q 0001045810-16-000275 filed May 25, 2016Capex · Q2 FY2017: $32.0M · derived · 10-Q 0001045810-17-000123 filed Aug 23, 2017Capex · Q3 FY2017: $38.0M · derived · 10-Q 0001045810-17-000172 filed Nov 21, 2017Capex · Q4 FY2017: $51.0M · derived · 10-K 0001045810-18-000010 filed Feb 28, 2018Capex · Q1 FY2018: $54.0M · 10-Q 0001045810-17-000075 filed May 23, 2017Capex · Q2 FY2018: $54.0M · derived · 10-Q 0001045810-18-000114 filed Aug 16, 2018Capex · Q3 FY2018: $69.0M · derived · 10-Q 0001045810-18-000150 filed Nov 15, 2018Capex · Q4 FY2018: $416M · derived · 10-K 0001045810-19-000023 filed Feb 21, 2019Capex · Q1 FY2019: $118M · 10-Q 0001045810-18-000080 filed May 22, 2018Capex · Q2 FY2019: $129M · derived · 10-Q 0001045810-19-000144 filed Aug 15, 2019Capex · Q3 FY2019: $150M · derived · 10-Q 0001045810-19-000170 filed Nov 14, 2019Capex · Q4 FY2019: $203M · derived · 10-K 0001045810-20-000010 filed Feb 20, 2020Capex · Q1 FY2020: $128M · 10-Q 0001045810-19-000079 filed May 16, 2019Capex · Q2 FY2020: $113M · derived · 10-Q 0001045810-20-000147 filed Aug 19, 2020Capex · Q3 FY2020: $103M · derived · 10-Q 0001045810-20-000189 filed Nov 18, 2020Capex · Q4 FY2020: $145M · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021Capex · Q1 FY2021: $155M · 10-Q 0001045810-20-000065 filed May 21, 2020Capex · Q2 FY2021: $217M · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Capex · Q3 FY2021: $473M · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Capex · Q4 FY2021: $283M · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Capex · Q1 FY2022: $298M · 10-Q 0001045810-21-000064 filed May 26, 2021Capex · Q2 FY2022: $183M · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Capex · Q3 FY2022: $222M · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Capex · Q4 FY2022: $273M · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · Q1 FY2023: $361M · 10-Q 0001045810-22-000079 filed May 27, 2022Capex · Q2 FY2023: $433M · derived · 10-Q 0001045810-23-000175 filed Aug 28, 2023Capex · Q3 FY2023: $530M · derived · 10-Q 0001045810-23-000227 filed Nov 21, 2023Capex · Q4 FY2023: $509M · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · Q1 FY2024: $248M · 10-Q 0001045810-24-000124 filed May 29, 2024Capex · Q2 FY2024: $289M · derived · 10-Q 0001045810-24-000264 filed Aug 28, 2024Capex · Q3 FY2024: $278M · derived · 10-Q 0001045810-24-000316 filed Nov 20, 2024Capex · Q4 FY2024: $254M · derived · 10-K 0001045810-25-000023 filed Feb 26, 2025Capex · Q1 FY2025: $369M · 10-Q 0001045810-24-000124 filed May 29, 2024Capex · Q2 FY2025: $977M · derived · 10-Q 0001045810-25-000209 filed Aug 27, 2025Capex · Q3 FY2025: $813M · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Capex · Q4 FY2025: $1.1B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Capex · Q1 FY2026: $1.2B · 10-Q 0001045810-25-000116 filed May 28, 2025Capex · Q2 FY2026: $1.9B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026Capex · Q3 FY2026: $1.6B · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Capex · Q4 FY2026: $1.3B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Capex · Q1 FY2027: $1.8B · 10-Q 0001045810-26-000052 filed May 20, 2026Capex · Q2 FY2027: $2.7B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026183a2,677a30Q1 FY2016Q2 FY2027Q2 FY2022
$MCapex · Q2 FY2021: $217M · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Capex · Q3 FY2021: $473M · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Capex · Q4 FY2021: $283M · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Capex · Q1 FY2022: $298M · 10-Q 0001045810-21-000064 filed May 26, 2021Capex · Q2 FY2022: $183M · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Capex · Q3 FY2022: $222M · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Capex · Q4 FY2022: $273M · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · Q1 FY2023: $361M · 10-Q 0001045810-22-000079 filed May 27, 2022183a361217a473aQ2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
183a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY20272,677derived
Q1 FY20271,757reported
Q4 FY20261,284derived
Q3 FY20261,636derived
Q2 FY20261,895derived
Q1 FY20261,227reported
Q4 FY20251,077derived
Q3 FY2025813derived
Q2 FY2025977derived
Q1 FY2025369reported
Q4 FY2024254derived
Q3 FY2024278derived
Q2 FY2024289derived
Q1 FY2024248reported
Q4 FY2023509derived
Q3 FY2023530derived
Q2 FY2023433derived
Q1 FY2023361reported
Q4 FY2022273derived
Q3 FY2022222derived
Q2 FY2022183derived
Q1 FY2022298reported
Q4 FY2021283derived
Q3 FY2021473derived
Q2 FY2021217derived
Q1 FY2021155reported
Q4 FY2020145derived
Q3 FY2020103derived
Q2 FY2020113derived
Q1 FY2020128reported
Q4 FY2019203derived
Q3 FY2019150derived
Q2 FY2019129derived
Q1 FY2019118reported
Q4 FY2018416derived
Q3 FY201869derived
Q2 FY201854derived
Q1 FY201854reported
Q4 FY201751derived
Q3 FY201738derived
Q2 FY201732derived
Q1 FY201755reported
Q4 FY201615derived
Q3 FY201617derived
Q2 FY201624derived
Q1 FY201630reported

CSV with all sources · Technical ID: capex

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Income statement

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$183M (derived)
Period
Q2 FY2022, ended Aug 1, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 481M − 298M = $183M (us-gaap:PaymentsToAcquireProductiveAssets; 6-Monats-Wert aus 0001045810-21-000131, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Aug 20, 2021 · 0001045810-21-000131
Location
us-gaap:PaymentsToAcquireProductiveAssets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$183MAug 20, 202110-Q 0001045810-21-000131derived · confidence 1. · current