Hollsteen
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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $25.0M · 10-K 0001628280-17-001754 filed Feb 27, 2017Capex · FY2017: $26.0M · 10-K 0001512673-18-000004 filed Feb 27, 2018Capex · FY2018: $61.0M · 10-K 0001512673-19-000003 filed Feb 27, 2019Capex · FY2019: $62.0M · 10-K 0001628280-20-002303 filed Feb 26, 2020Capex · FY2020: $138M · 10-K 0001512673-21-000008 filed Feb 23, 2021Capex · FY2021: $134M · 10-K 0001628280-22-003825 filed Feb 24, 2022Capex · FY2022: $171M · 10-K 0001628280-23-004840 filed Feb 23, 2023Capex · FY2023: $151M · 10-K 0001628280-24-006354 filed Feb 22, 2024Capex · FY2024: $154M · 10-K 0001628280-25-007376 filed Feb 24, 2025Capex · FY2025: $155M · 10-K 0001628280-26-012254 filed Feb 26, 2026151.2155.025.4170.8FY2016FY2025FY2023
$MCapex · FY2020: $138M · 10-K 0001512673-21-000008 filed Feb 23, 2021Capex · FY2021: $134M · 10-K 0001628280-22-003825 filed Feb 24, 2022Capex · FY2022: $171M · 10-K 0001628280-23-004840 filed Feb 23, 2023Capex · FY2023: $151M · 10-K 0001628280-24-006354 filed Feb 22, 2024Capex · FY2024: $154M · 10-K 0001628280-25-007376 filed Feb 24, 2025Capex · FY2025: $155M · 10-K 0001628280-26-012254 filed Feb 26, 2026151.2155.0138.4170.8FY2020FY2025FY2023
FY2023
151.2$M
All values (10)
PeriodValue ($M)Status
FY2025155.0reported
FY2024153.9reported
FY2023151.2reported
FY2022170.8reported
FY2021134.3reported
FY2020138.4reported
FY201962.5reported
FY201861.2reported
FY201726.1reported
FY201625.4reported

CSV with all sources · Technical ID: capex

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Sources & calculation
Value
$151M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 22, 2024 · 0001628280-24-006354
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$151MFeb 22, 202410-K 0001628280-24-006354reported · confidence 1. · current