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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $28.0M · 10-Q 0001327811-16-000041 filed Jun 1, 2016Capex · Q2 FY2016: $25.0M · 10-Q 0001327811-16-000050 filed Sep 2, 2016Capex · Q3 FY2016: $38.0M · 10-Q 0001327811-16-000062 filed Dec 2, 2016Capex · Q4 FY2016: $42.0M · derived · 10-K 0001327811-17-000008 filed Mar 20, 2017Capex · Q1 FY2017: $34.0M · 10-Q 0001327811-16-000041 filed Jun 1, 2016Capex · Q2 FY2017: $27.0M · 10-Q 0001327811-16-000050 filed Sep 2, 2016Capex · Q3 FY2017: $28.0M · 10-Q 0001327811-16-000062 filed Dec 2, 2016Capex · Q4 FY2017: $32.0M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Capex · Q1 FY2018: $31.0M · 10-Q 0001327811-17-000015 filed Jun 2, 2017Capex · Q2 FY2018: $39.0M · 10-Q 0001327811-17-000023 filed Aug 31, 2017Capex · Q3 FY2018: $36.0M · 10-Q 0001327811-17-000032 filed Nov 30, 2017Capex · Q4 FY2018: $36.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Capex · Q1 FY2019: $49.0M · 10-Q 0001327811-18-000022 filed Jun 1, 2018Capex · Q2 FY2019: $53.0M · 10-Q 0001327811-18-000024 filed Sep 5, 2018Capex · Q3 FY2019: $55.0M · 10-Q 0001327811-18-000058 filed Dec 3, 2018Capex · Q4 FY2019: $45.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Capex · Q1 FY2020: $66.0M · 10-Q 0001327811-19-000092 filed May 30, 2019Capex · Q2 FY2020: $76.0M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Capex · Q3 FY2020: $55.0M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Capex · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2024: $59.0M · 10-Q 0001327811-24-000093 filed May 29, 2024Capex · Q2 FY2024: $65.0M · 10-Q 0001327811-24-000165 filed Aug 28, 2024Capex · Q3 FY2024: $60.0M · 10-Q 0001327811-24-000242 filed Dec 5, 2024Capex · Q4 FY2024: $49.0M · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Capex · Q1 FY2025: $81.0M · 10-Q 0001327811-24-000093 filed May 29, 2024Capex · Q2 FY2025: $55.0M · 10-Q 0001327811-24-000165 filed Aug 28, 2024Capex · Q3 FY2025: $47.0M · 10-Q 0001327811-24-000242 filed Dec 5, 2024Capex · Q4 FY2025: $86.0M · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Capex · Q1 FY2026: $36.0M · 10-Q 0001327811-25-000107 filed May 23, 2025Capex · Q2 FY2026: $28.0M · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026Capex · Q3 FY2026: $38.0M · derived · 10-Q 0001327811-25-000198 filed Nov 26, 2025Capex · Q4 FY2026: $60.0M · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Capex · Q1 FY2027: $80.0M · 10-Q 0001327811-26-000026 filed May 22, 2026Capex · Q2 FY2027: $59.0M · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026missing59.0a28.386.0aQ1 FY2016Q2 FY2027Q4 FY2020
$MCapex · Q4 FY2019: $45.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Capex · Q1 FY2020: $66.0M · 10-Q 0001327811-19-000092 filed May 30, 2019Capex · Q2 FY2020: $76.0M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Capex · Q3 FY2020: $55.0M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Capex · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.missing55.244.9a75.6Q4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (33)
PeriodValue ($M)Status
Q2 FY202759.0derived
Q1 FY202780.0reported
Q4 FY202660.0derived
Q3 FY202638.0derived
Q2 FY202628.0derived
Q1 FY202636.0reported
Q4 FY202586.0derived
Q3 FY202547.0reported
Q2 FY202555.0reported
Q1 FY202581.0reported
Q4 FY202449.0derived
Q3 FY202460.0reported
Q2 FY202465.0reported
Q1 FY202459.0reported
Q3 FY202055.2reported
Q2 FY202075.6reported
Q1 FY202065.5reported
Q4 FY201944.9derived
Q3 FY201955.4reported
Q2 FY201953.3reported
Q1 FY201948.9reported
Q4 FY201836.1derived
Q3 FY201836.4reported
Q2 FY201838.5reported
Q1 FY201830.6reported
Q4 FY201732.3derived
Q3 FY201727.5reported
Q2 FY201726.5reported
Q1 FY201734.5reported
Q4 FY201642.0derived
Q3 FY201637.9reported
Q2 FY201625.5reported
Q1 FY201628.3reported

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

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