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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: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2020: $9.0M · 10-Q 0001193125-21-159734 filed May 13, 2021Capex · Q2 2020: $17.0M · derived · 10-Q 0001315098-21-000014 filed Aug 16, 2021Capex · Q3 2020: $26.0M · derived · 10-Q 0001315098-21-000033 filed Nov 9, 2021Capex · Q4 2020: $52.0M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Capex · Q1 2021: $22.0M · 10-Q 0001193125-21-159734 filed May 13, 2021Capex · Q2 2021: $23.0M · derived · 10-Q 0001315098-22-000125 filed Aug 10, 2022Capex · Q3 2021: $3.0M · derived · 10-Q 0001315098-22-000158 filed Nov 9, 2022Capex · Q4 2021: $45.0M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Capex · Q1 2022: $52.0M · 10-Q 0001315098-22-000084 filed May 11, 2022Capex · Q2 2022: $84.0M · derived · 10-Q 0001315098-23-000125 filed Aug 9, 2023Capex · Q3 2022: $133M · derived · 10-Q 0001315098-23-000174 filed Nov 8, 2023Capex · Q4 2022: $157M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Capex · Q1 2023: $91.0M · 10-Q 0001315098-23-000081 filed May 10, 2023Capex · Q2 2023: $111M · derived · 10-Q 0001315098-24-000166 filed Aug 2, 2024Capex · Q3 2023: $53.0M · derived · 10-Q 0001315098-24-000250 filed Oct 31, 2024Capex · Q4 2023: $65.0M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Capex · Q1 2024: $47.0M · 10-Q 0001315098-24-000095 filed May 9, 2024Capex · Q2 2024: $40.0M · derived · 10-Q 0001315098-25-000262 filed Jul 31, 2025Capex · Q3 2024: $29.0M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Capex · Q4 2024: $64.0M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Capex · Q1 2025: $17.0M · 10-Q 0001315098-25-000118 filed May 1, 2025Capex · Q2 2025: $23.0M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026Capex · Q3 2025: $103M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Capex · Q4 2025: $298M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Capex · Q1 2026: $33.0M · 10-Q 0001628280-26-028904 filed Apr 30, 2026Capex · Q2 2026: $22.0M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026missing1722a9298aQ1 2016Q2 2026Q1 2025
$MCapex · Q3 2024: $29.0M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Capex · Q4 2024: $64.0M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Capex · Q1 2025: $17.0M · 10-Q 0001315098-25-000118 filed May 1, 2025Capex · Q2 2025: $23.0M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026Capex · Q3 2025: $103M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Capex · Q4 2025: $298M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Capex · Q1 2026: $33.0M · 10-Q 0001628280-26-028904 filed Apr 30, 2026Capex · Q2 2026: $22.0M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 20261722a29a298aQ3 2024Q2 2026Q1 2025
Q1 2025
17$M
All values (26)
PeriodValue ($M)Status
Q2 202622derived
Q1 202633reported
Q4 2025298derived
Q3 2025103derived
Q2 202523derived
Q1 202517reported
Q4 202464derived
Q3 202429derived
Q2 202440derived
Q1 202447reported
Q4 202365derived
Q3 202353derived
Q2 2023111derived
Q1 202391reported
Q4 2022157derived
Q3 2022133derived
Q2 202284derived
Q1 202252reported
Q4 202145derived
Q3 20213derived
Q2 202123derived
Q1 202122reported
Q4 202052derived
Q3 202026derived
Q2 202017derived
Q1 20209reported
Q1 2016 – Q4 2019–missing (16 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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$17.0M
Period
Q1 2025, ended Mar 31, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 1, 2025 · 0001315098-25-000118
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$17.0MMay 1, 202510-Q 0001315098-25-000118reported · confidence 1. · current