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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $531M · 10-K 0001564590-17-002142 filed Feb 23, 2017Capex · FY2017: $695M · 10-K 0001564590-18-002832 filed Feb 22, 2018Capex · FY2018: $1.1B · 10-K 0001564590-19-003839 filed Feb 22, 2019Capex · FY2019: $847M · 10-K 0000097476-20-000009 filed Feb 20, 2020Capex · FY2020: $649M · 10-K 0000097476-21-000006 filed Feb 5, 2021Capex · FY2021: $2.5B · 10-K 0000097476-22-000009 filed Feb 4, 2022Capex · FY2022: $2.8B · 10-K 0000097476-23-000007 filed Feb 3, 2023Capex · FY2023: $5.1B · 10-K 0000097476-24-000007 filed Feb 2, 2024Capex · FY2024: $4.8B · 10-K 0000097476-25-000007 filed Feb 14, 2025Capex · FY2025: $4.5B · 10-K 0000097476-26-000059 filed Feb 6, 20262,7974,5505315,071FY2016FY2025FY2022
$MCapex · FY2020: $649M · 10-K 0000097476-21-000006 filed Feb 5, 2021Capex · FY2021: $2.5B · 10-K 0000097476-22-000009 filed Feb 4, 2022Capex · FY2022: $2.8B · 10-K 0000097476-23-000007 filed Feb 3, 2023Capex · FY2023: $5.1B · 10-K 0000097476-24-000007 filed Feb 2, 2024Capex · FY2024: $4.8B · 10-K 0000097476-25-000007 filed Feb 14, 2025Capex · FY2025: $4.5B · 10-K 0000097476-26-000059 filed Feb 6, 20262,7974,5506495,071FY2020FY2025FY2022
FY2022
2,797$M
All values (10)
PeriodValue ($M)Status
FY20254,550reported
FY20244,820reported
FY20235,071reported
FY20222,797reported
FY20212,462reported
FY2020649reported
FY2019847reported
FY20181,131reported
FY2017695reported
FY2016531reported

CSV with all sources · Technical ID: capex

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Per share

Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$2.8B
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Feb 3, 2023 · 0000097476-23-000007
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.8BFeb 3, 202310-K 0000097476-23-000007reported · confidence 1. · current