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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: $170M · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Capex · Q1 2019: $144M · 10-Q 0001413447-20-000026 filed Apr 28, 2020Capex · Q2 2019: $106M · derived · 10-Q 0001413447-20-000056 filed Jul 28, 2020Capex · Q3 2019: $138M · derived · 10-Q 0001413447-20-000084 filed Oct 27, 2020Capex · Q4 2019: $138M · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Capex · Q1 2020: $143M · 10-Q 0001413447-20-000026 filed Apr 28, 2020Capex · Q2 2020: $75.0M · derived · 10-Q 0001413447-21-000062 filed Aug 3, 2021Capex · Q3 2020: $70.0M · derived · 10-Q 0001413447-21-000094 filed Nov 2, 2021Capex · Q4 2020: $104M · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Capex · Q1 2021: $150M · 10-Q 0001413447-21-000032 filed Apr 27, 2021Capex · Q2 2021: $150M · derived · 10-Q 0001413447-22-000049 filed Jul 26, 2022Capex · Q3 2021: $201M · derived · 10-Q 0001413447-22-000067 filed Nov 1, 2022Capex · Q4 2021: $266M · derived · 10-K 0001413447-23-000006 filed Mar 1, 2023Capex · Q1 2022: $280M · 10-Q 0001413447-22-000014 filed May 3, 2022Capex · Q2 2022: $268M · derived · 10-Q 0001413447-23-000059 filed Jul 25, 2023Capex · Q3 2022: $282M · derived · 10-Q 0001413447-23-000107 filed Nov 7, 2023Capex · Q4 2022: $233M · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Capex · Q1 2023: $251M · 10-Q 0001413447-23-000020 filed May 2, 2023Capex · Q2 2023: $201M · derived · 10-Q 0001413447-24-000072 filed Jul 23, 2024Capex · Q3 2023: $200M · derived · 10-Q 0001413447-24-000089 filed Nov 5, 2024Capex · Q4 2023: $175M · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Capex · Q1 2024: $226M · 10-Q 0001413447-24-000038 filed Apr 30, 2024Capex · Q2 2024: $185M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Capex · Q3 2024: $186M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Capex · Q4 2024: $130M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Capex · Q1 2025: $139M · 10-Q 0001413447-25-000031 filed Apr 29, 2025Capex · Q2 2025: $83.0M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Capex · Q3 2025: $77.0M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Capex · Q4 2025: $98.0M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Capex · Q1 2026: $79.0M · 10-Q 0001413447-26-000034 filed Apr 28, 2026missing98a170a282aQ1 2016Q1 2026
$MCapex · Q2 2024: $185M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Capex · Q3 2024: $186M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Capex · Q4 2024: $130M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Capex · Q1 2025: $139M · 10-Q 0001413447-25-000031 filed Apr 29, 2025Capex · Q2 2025: $83.0M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Capex · Q3 2025: $77.0M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Capex · Q4 2025: $98.0M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Capex · Q1 2026: $79.0M · 10-Q 0001413447-26-000034 filed Apr 28, 202698a79185a186aQ2 2024Q1 2026
Q4 2025
98a$M
derived
All values (30)
PeriodValue ($M)Status
Q1 202679reported
Q4 202598derived
Q3 202577derived
Q2 202583derived
Q1 2025139reported
Q4 2024130derived
Q3 2024186derived
Q2 2024185derived
Q1 2024226reported
Q4 2023175derived
Q3 2023200derived
Q2 2023201derived
Q1 2023251reported
Q4 2022233derived
Q3 2022282derived
Q2 2022268derived
Q1 2022280reported
Q4 2021266derived
Q3 2021201derived
Q2 2021150derived
Q1 2021150reported
Q4 2020104derived
Q3 202070derived
Q2 202075derived
Q1 2020143reported
Q4 2019138derived
Q3 2019138derived
Q2 2019106derived
Q1 2019144reported
Q4 2018170derived
Q1 2016 – Q3 2018–missing (11 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: capex

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Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$98.0M (derived)
Period
Q4 2025, ended Dec 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 397M − 299M = $98.0M (FY value from 10-K 0001413447-26-000008; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 19, 2026 · 0001413447-26-000008
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$98.0MFeb 19, 202610-K 0001413447-26-000008derived · confidence 1. · current