Cash on hand is $790,000,000 and represents an increase of just over $333,000,000 Our exceptional operating cash flow performance of $900,000,000 which Tony commented on earlier was partially offset by cash used for financing activities of just over $412,000,000 given the repayment of all amounts previously outstanding under our term loan and the return of $160,000,000 to stockholders through share repurchases and dividends as well as cash used in investing activities of $161,000,000 for acquisitions and capital expenditures. Resulting primarily from the increase in cash just referenced, our working capital balance has increased by just over $220,000,000 from December of last year. Goodwill has increased by $37,400,000 as a result of the 8 acquisitions completed by us in calendar 2023, while net identifiable intangible assets have decreased by $7,900,000 as the additional intangible assets recognized in connection with these acquisitions was more than offset by $67,100,000 of amortization expense in 2023. Total debt exclusive of operating lease liabilities has decreased by $241,900,000 almost entirely as a result of the aforementioned repayments made on our previously outstanding term loan. After considering outstanding letters of credit, there remains $1,200,000,000 of capacity available to us under our renewed $1,300,000,000 revolving credit facility, the maturity of which now has been extended to December of 2028.
