Capital Expenditures Incurred but Not yet Paid
Future cash outflow to pay for purchases of fixed assets that have occurred.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $54,500,000.00 | 2021-02-08 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $133,700,000.00 | 2022-02-07 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $83,600,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $74,800,000.00 | 2024-02-05 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $70,800,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $75,400,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $151,600,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $72,600,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $74,800,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $74,800,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $80,700,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $83,100,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $90,300,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $108,000,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $105,900,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Capital Expenditures Incurred but Not yet Paid (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $54,500,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2018-01-01 | 2018-12-31 | |
| $54,500,000.00 | 2021-02-08 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $100,500,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $133,700,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-12-31 | |
| $133,700,000.00 | 2021-02-08 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $133,700,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2019-01-01 | 2019-12-31 | |
| $133,700,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2019-01-01 | 2019-12-31 | |
| $133,700,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2019-01-01 | 2019-12-31 | |
| $133,700,000.00 | 2022-02-07 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $72,600,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $87,400,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $100,400,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $100,400,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $83,600,000.00 | 2021-02-08 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2022-02-07 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2020-01-01 | 2020-12-31 | |
| $83,600,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $75,600,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $75,600,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
| $74,800,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $93,400,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $93,400,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $70,100,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $70,100,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $74,800,000.00 | 2022-02-07 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $74,800,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-12-31 | |
| $74,800,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-12-31 | |
| $74,800,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2021-01-01 | 2021-12-31 | |
| $74,800,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2021-01-01 | 2021-12-31 | |
| $74,800,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2021-01-01 | 2021-12-31 | |
| $74,800,000.00 | 2024-02-05 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $74,800,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $80,700,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $80,700,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $81,900,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $81,900,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $83,100,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $83,100,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $70,800,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2024-02-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2022-01-01 | 2022-12-31 | |
| $70,800,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $90,300,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $90,300,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $107,500,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $107,500,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $75,400,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2023-01-01 | 2023-06-30 | |
| $98,900,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $98,900,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $75,400,000.00 | 2024-02-05 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $75,400,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-12-31 | |
| $75,400,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-12-31 | |
| $75,400,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-12-31 | |
| $75,400,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $108,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $108,000,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $112,600,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $151,600,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-06-30 | |
| $94,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $151,600,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $105,900,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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