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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2017: $821M · 10-K 0001543151-20-000010 filed Mar 2, 2020Capex · FY2018: $558M · 10-K 0001543151-20-000010 filed Mar 2, 2020Capex · FY2019: $588M · 10-K 0001543151-20-000010 filed Mar 2, 2020Capex · FY2020: $616M · 10-K 0001543151-21-000014 filed Mar 1, 2021Capex · FY2021: $298M · 10-K 0001543151-22-000008 filed Feb 24, 2022Capex · FY2022: $252M · 10-K 0001543151-23-000010 filed Feb 21, 2023Capex · FY2023: $223M · 10-K 0001543151-24-000012 filed Feb 15, 2024Capex · FY2024: $242M · 10-K 0001543151-25-000008 filed Feb 14, 2025Capex · FY2025: $336M · 10-K 0001543151-26-000015 filed Feb 13, 2026252336821FY2016FY2025FY2022
$MCapex · FY2020: $616M · 10-K 0001543151-21-000014 filed Mar 1, 2021Capex · FY2021: $298M · 10-K 0001543151-22-000008 filed Feb 24, 2022Capex · FY2022: $252M · 10-K 0001543151-23-000010 filed Feb 21, 2023Capex · FY2023: $223M · 10-K 0001543151-24-000012 filed Feb 15, 2024Capex · FY2024: $242M · 10-K 0001543151-25-000008 filed Feb 14, 2025Capex · FY2025: $336M · 10-K 0001543151-26-000015 filed Feb 13, 2026252336616FY2020FY2025FY2022
FY2022
252$M
All values (9)
PeriodValue ($M)Status
FY2025336reported
FY2024242reported
FY2023223reported
FY2022252reported
FY2021298reported
FY2020616reported
FY2019588reported
FY2018558reported
FY2017821reported

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: capex

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Sources & calculation
Value
$252M
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Feb 21, 2023 · 0001543151-23-000010
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$252MFeb 21, 202310-K 0001543151-23-000010reported · confidence 1. · current