Payments to Acquire Property, Plant, and Equipment
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $37,516,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
| $28,947,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $28,104,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $48,255,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $64,900,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $141,600,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $207,106,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $286,612,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $175,692,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $92,336,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $127,140,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $99,066,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $47,087,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $37,689,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $52,868,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $76,500,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $96,280,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,980,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $10,213,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $17,254,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $29,894,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $37,149,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $46,621,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $33,131,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $21,058,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $28,450,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $31,346,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $17,232,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $7,263,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $13,123,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $24,390,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $41,812,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $33,574,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Payments to Acquire Property, Plant, and Equipment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $37,516,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
| $17,915,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
| $28,947,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
| $28,947,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $8,980,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $14,136,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
| $18,834,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
| $18,834,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $28,104,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
| $28,104,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $28,104,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $10,213,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
| $10,213,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $20,124,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
| $20,124,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $32,640,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $32,640,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $48,255,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $48,255,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $48,255,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $17,254,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $17,254,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $30,523,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $30,523,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $44,224,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $44,224,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $64,900,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $64,900,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $64,900,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $29,894,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $29,894,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $47,184,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $47,184,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $78,515,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $78,515,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $141,600,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $141,600,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $141,600,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $37,149,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $37,149,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $68,560,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $68,560,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $104,530,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $104,530,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $207,106,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $207,106,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $207,106,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $46,621,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $46,621,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $109,402,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $109,402,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $190,865,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $190,865,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $286,612,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $286,612,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $286,612,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $33,131,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $33,131,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $99,316,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $99,316,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $128,628,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $128,628,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $175,692,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $175,692,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $175,692,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $21,058,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $21,058,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $43,053,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $43,053,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $65,075,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $65,075,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $92,336,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $92,336,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $92,336,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $28,450,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $28,450,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $58,478,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $58,478,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $89,597,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $89,597,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $127,140,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $127,140,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $127,140,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $31,346,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $31,346,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $54,341,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $54,341,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $77,905,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $77,905,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $99,066,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $99,066,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $99,066,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $17,232,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $17,232,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $29,361,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $29,361,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $39,072,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $39,072,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $47,087,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $47,087,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $47,087,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $7,263,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $7,263,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $13,313,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $13,313,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $21,347,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $21,347,000.00 | 2022-08-05 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $37,689,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $37,689,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $37,689,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $13,123,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $13,123,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $24,150,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $24,150,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $37,105,000.00 | 2022-08-05 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $37,105,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $52,868,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $52,868,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
| $52,868,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $24,390,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2022-10-01 | 2022-12-31 | |
| $24,390,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $44,046,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $44,046,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $57,142,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $57,142,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $76,500,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $76,500,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $41,812,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $41,812,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $56,301,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $56,301,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $72,193,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $72,193,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-30 | |
| $96,280,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $33,574,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $51,990,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 | |
| $78,537,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2024-10-01 | 2025-06-30 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations