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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $134M · 10-K 0001327811-16-000032 filed Mar 22, 2016Capex · FY2017: $121M · 10-K 0001327811-17-000008 filed Mar 20, 2017Capex · FY2018: $142M · 10-K 0001327811-18-000009 filed Mar 14, 2018Capex · FY2019: $203M · 10-K 0001327811-19-000038 filed Mar 18, 2019Capex · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2023: $364M · 10-K 0001327811-25-000056 filed Mar 11, 2025Capex · FY2024: $232M · 10-K 0001327811-25-000056 filed Mar 11, 2025Capex · FY2025: $269M · 10-K 0001327811-25-000056 filed Mar 11, 2025Capex · FY2026: $162M · 10-K 0001327811-26-000014 filed Mar 6, 2026missing134162364FY2016FY2026FY2021
$MCapex · FY2016: $134M · 10-K 0001327811-16-000032 filed Mar 22, 2016Capex · FY2017: $121M · 10-K 0001327811-17-000008 filed Mar 20, 2017Capex · FY2018: $142M · 10-K 0001327811-18-000009 filed Mar 14, 2018Capex · FY2019: $203M · 10-K 0001327811-19-000038 filed Mar 18, 2019Capex · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.missing134203FY2016FY2021FY2019
FY2016
134$M
All values (8)
PeriodValue ($M)Status
FY2026162reported
FY2025269reported
FY2024232reported
FY2023364reported
FY2020 – FY2022–missing (3 periods): No verified SEC value extracted, although the company reports this metric in other periods.
FY2019203reported
FY2018142reported
FY2017121reported
FY2016134reported

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

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Per share

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Revenue by segment/product/region

Sources & calculation
Value
$134M
Period
FY2016, ended Jan 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Mar 22, 2016 · 0001327811-16-000032
Location
us-gaap:PaymentsToAcquireProductiveAssets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$134MMar 22, 201610-K 0001327811-16-000032reported · confidence 1. · current