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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 616 | $ 850
Depreciation, amortization and other impairment charges |  | 401 | 390
Changes in working capital and other, net |  | 55 | (593)
Net cash provided by operating activities |  | 1,072 | 647
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment |  | (326) | (449)
Proceeds from the disposition of property and equipment |  | 11 | 21
Acquisition of businesses, net of cash acquired |  | (347) | 0
Other investing activities, net |  | 21 | 14
Net cash used in investing activities |  | (641) | (414)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from bank borrowings and long-term debt |  | 499 | 2
Payments of bank borrowings, long-term debt and other financing liabilities |  | (58) | (398)
Payments for repurchases of ordinary shares |  | (958) | (781)
Proceeds from issuances of Nextracker shares |  | 0 | 552
Payment for purchase of Nextracker LLC units from TPG |  | 0 | (57)
Other, net |  | (7) | (86)
Net cash used in financing activities |  | (524) | (768)
Effect of exchange rates on cash and cash equivalents |  | (48) | 5
Net change in cash and cash equivalents and restricted cash equivalents |  | (141) | (530)
Cash, cash equivalents, and restricted cash equivalents, beginning of period |  | 2,474 | 3,294
Cash, cash equivalents, and restricted cash equivalents, end of period |  | 2,333 | 2,764
Reconciliation of cash, cash equivalents, and restricted cash equivalents |  |  |
Cash and cash equivalents |  | 2,313 | 2,764
Restricted cash equivalents included in other current assets | [1] | 20 | 0
Total cash, cash equivalents, and restricted cash equivalents |  | 2,333 | 2,764
Non-cash investing activities: |  |  |
Unpaid purchases of property and equipment |  | 120 | 89
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ 80 | $ 98
[1] | $20 million of restricted cash is held for sale pending disposition of a European site. Refer to Note 13 for further details.

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