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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -461032000, "accn": "0001193125-25-297510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -233662000, "accn": "0001193125-25-297510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -17247000, "accn": "0001193125-25-297510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 73458000, "accn": "0000950170-24-132565", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -23986210, "accn": "0000950170-22-026564", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -6642734, "accn": "0001663577-21-000668", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -5697989, "accn": "0001663577-20-000499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-23", "val": -5697989, "accn": "0001663577-19-000420", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1260521, "accn": "0001663577-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-23", "val": -1260521, "accn": "0001663577-19-000420", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1361865, "accn": "0001663577-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -438165, "accn": "0001663577-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -190661, "accn": "0001663577-16-000436", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -103504, "accn": "0001662252-15-000002", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -17643, "accn": "0001255294-14-001293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -795, "accn": "0001078782-13-002489", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4832, "accn": "0001078782-12-003299", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -10110, "accn": "0001078782-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 19285904, "accn": "0000950170-22-026564", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 139234948, "accn": "0000950170-22-026564", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34897, "accn": "0001663577-21-000668", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-23", "val": 102761, "accn": "0001663577-19-000420", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 15227, "accn": "0001663577-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-23", "val": 15227, "accn": "0001663577-19-000420", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5112, "accn": "0001663577-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9673, "accn": "0001663577-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 76953, "accn": "0001663577-16-000436", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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