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 |
|---|---|---|---|---|---|---|---|
| $-17,000.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $52,963.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $58,386.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $8,388.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $7,788.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $5,251,719.00 | 2020-03-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $5,225.00 | 2020-03-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $17,742,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $273,851,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $41,108,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $27,611,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $250,825,000.00 | 2025-03-03 | 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 |
|---|---|---|---|---|---|---|---|
| $-10,000.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-52,963.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $37,147.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $2,097.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,097.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $5,800,629.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $25,456,714.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $6,534,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $17,270,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $9,088,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $38,856,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Payments to Acquire Property, Plant, and Equipment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,000.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2011-04-30 | 2013-03-31 | |
| $10,000.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-10,000.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-10,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2011-04-30 | 2013-06-30 | |
| $-10,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $10,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-10,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2011-04-30 | 2013-09-30 | |
| $-10,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $10,000.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-17,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-17,000.00 | 2014-05-30 | 10-K/A | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-17,000.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $24,903.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $24,903.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $52,963.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-52,963.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $37,147.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $37,147.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $20,668.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $20,668.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $22,520.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $22,520.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $58,386.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $58,386.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,097.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $2,097.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $6,291.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $6,291.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $8,387.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $8,387.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $8,388.00 | 2017-04-05 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $8,388.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,097.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,097.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,194.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,194.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $6,291.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $6,291.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $7,788.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $7,788.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $5,800,629.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $5,800,629.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $5,254,713.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $5,254,713.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $5,251,719.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $5,251,719.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $5,251,719.00 | 2019-03-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $5,251,719.00 | 2020-03-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $5,224.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $5,224.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $5,224.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $5,225.00 | 2020-03-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,277,455.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $3,133,908.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $3,133,908.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $17,742,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $25,456,714.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $66,566,839.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $30,737,688.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $273,851,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $273,851,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | |
| $273,851,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $6,534,120.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $6,534,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | |
| $6,534,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $13,751,596.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $13,752,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $19,829,237.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $19,829,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $41,108,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $41,108,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $41,108,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $41,108,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $17,270,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $17,270,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $23,316,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $23,316,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $25,813,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $25,813,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $27,611,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $27,611,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $27,611,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $9,088,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $9,088,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $26,309,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $26,309,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $64,303,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $250,825,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $38,856,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $157,771,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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