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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1063.5
monetaryItemType
table: <entity> 1063.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Investing Activities | 748.3 | 1,063.5 | ( 1,976.0 ) </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1976.0
monetaryItemType
table: <entity> 1976.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
552.1
monetaryItemType
table: <entity> 552.1 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
999.6
monetaryItemType
table: <entity> 999.6 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
826.5
monetaryItemType
table: <entity> 826.5 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1285.4
monetaryItemType
table: <entity> 1285.4 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 1,285.4 | 1,829.8 | 986.6 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1829.8
monetaryItemType
table: <entity> 1829.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 1,285.4 | 1,829.8 | 986.6 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
986.6
monetaryItemType
table: <entity> 986.6 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 1,285.4 | 1,829.8 | 986.6 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
723.8
monetaryItemType
table: <entity> 723.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities Greater Than 90 Days | 723.8 | 1,069.9 | 833.9 </context>
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1069.9
monetaryItemType
table: <entity> 1069.9 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities Greater Than 90 Days | 723.8 | 1,069.9 | 833.9 </context>
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
833.9
monetaryItemType
table: <entity> 833.9 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities Greater Than 90 Days | 723.8 | 1,069.9 | 833.9 </context>
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
172.3
monetaryItemType
table: <entity> 172.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1365.4
monetaryItemType
table: <entity> 1365.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1650.4
monetaryItemType
table: <entity> 1650.4 </entity> <entity type> monetaryItemType </entity type> <context> Change in Short-term Debt with Original Maturities Less Than 90 Day, Net | ( 172.3 ) | ( 1,365.4 ) | 1,650.4 </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1104.0
monetaryItemType
table: <entity> 1104.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1050.0
monetaryItemType
table: <entity> 1050.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
300.0
monetaryItemType
table: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
871.1
monetaryItemType
table: <entity> 871.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1128.8
monetaryItemType
table: <entity> 1128.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
986.1
monetaryItemType
table: <entity> 986.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1898.3
monetaryItemType
table: <entity> 1898.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1752.3
monetaryItemType
table: <entity> 1752.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1628.7
monetaryItemType
table: <entity> 1628.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
41.1
monetaryItemType
table: <entity> 41.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
59.6
monetaryItemType
table: <entity> 59.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
74.5
monetaryItemType
table: <entity> 74.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1747.2
monetaryItemType
table: <entity> 1747.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1648.4
monetaryItemType
table: <entity> 1648.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1645.0
monetaryItemType
table: <entity> 1645.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Financing Activities | ( 1,747.2 ) | ( 1,648.4 ) | 1,645.0 </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
110.3
monetaryItemType
table: <entity> 110.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
56.4
monetaryItemType
table: <entity> 56.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
6.9
monetaryItemType
table: <entity> 6.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash and Cash Equivalents | ( 110.3 ) | ( 56.4 ) | 6.9 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
197.8
monetaryItemType
table: <entity> 197.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period | 197.8 | 254.2 | 247.3 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
254.2
monetaryItemType
table: <entity> 254.2 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period | 197.8 | 254.2 | 247.3 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
247.3
monetaryItemType
table: <entity> 247.3 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period | 197.8 | 254.2 | 247.3 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
87.5
monetaryItemType
table: <entity> 87.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at End of Period | $ | 87.5 | $ | 197.8 | $ | 254.2 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
4.29
percentItemType
table: <entity> 4.29 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:LongtermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
1.00
percentItemType
table: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
5.95
percentItemType
table: <entity> 5.95 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
5290.0
monetaryItemType
table: <entity> 5290.0 </entity> <entity type> monetaryItemType </entity type> <context> Senior Unsecured Notes | 2025-2050 | 4.29 % | 1.00 %- 5.95 % 1.00 %- 5.95 % | 1.00 %- 5.95 % 1.00 %- 5.95 % | $ | 5,290.0 | $ | 5,265.0 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
5265.0
monetaryItemType
table: <entity> 5265.0 </entity> <entity type> monetaryItemType </entity type> <context> Senior Unsecured Notes | 2025-2050 | 4.29 % | 1.00 %- 5.95 % 1.00 %- 5.95 % | 1.00 %- 5.95 % 1.00 %- 5.95 % | $ | 5,290.0 | $ | 5,265.0 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
3.12
percentItemType
table: <entity> 3.12 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:LongtermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
2.40
percentItemType
table: <entity> 2.40 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
3.75
percentItemType
table: <entity> 3.75 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
1.90
percentItemType
table: <entity> 1.90 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
2.60
percentItemType
table: <entity> 2.60 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
536.8
monetaryItemType
table: <entity> 536.8 </entity> <entity type> monetaryItemType </entity type> <context> Pollution Control Bonds | 2026-2029 (a) | 3.12 % | 2.40 %- 3.75 % 2.40 %- 3.75 % | 1.90 %- 2.60 % 1.90 %- 2.60 % | 536.8 | 537.8 </context>
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
537.8
monetaryItemType
table: <entity> 537.8 </entity> <entity type> monetaryItemType </entity type> <context> Pollution Control Bonds | 2026-2029 (a) | 3.12 % | 2.40 %- 3.75 % 2.40 %- 3.75 % | 1.90 %- 2.60 % 1.90 %- 2.60 % | 536.8 | 537.8 </context>
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
5.67
percentItemType
table: <entity> 5.67 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:LongtermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
3.88
percentItemType
table: <entity> 3.88 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
7.05
percentItemType
table: <entity> 7.05 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
2.03
percentItemType
table: <entity> 2.03 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
5.70
percentItemType
table: <entity> 5.70 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
2579.0
monetaryItemType
table: <entity> 2579.0 </entity> <entity type> monetaryItemType </entity type> <context> Junior Subordinated Notes | 2025-2027 | 5.67 % | 3.88 %- 7.05 % 3.88 %- 7.05 % | 2.03 %- 5.70 % 2.03 %- 5.70 % | 2,579.0 | 2,388.1 </context>
us-gaap:JuniorSubordinatedNotes
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
2388.1
monetaryItemType
table: <entity> 2388.1 </entity> <entity type> monetaryItemType </entity type> <context> Junior Subordinated Notes | 2025-2027 | 5.67 % | 3.88 %- 7.05 % 3.88 %- 7.05 % | 2.03 %- 5.70 % 2.03 %- 5.70 % | 2,579.0 | 2,388.1 </context>
us-gaap:JuniorSubordinatedNotes
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
8405.8
monetaryItemType
table: <entity> 8405.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Long-term Debt Outstanding | 8,405.8 | 8,190.9 </context>
us-gaap:LongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
8190.9
monetaryItemType
table: <entity> 8190.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Long-term Debt Outstanding | 8,405.8 | 8,190.9 </context>
us-gaap:LongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
1281.5
monetaryItemType
table: <entity> 1281.5 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year | 1,281.5 | 1,104.0 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
1104.0
monetaryItemType
table: <entity> 1104.0 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year | 1,281.5 | 1,104.0 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
7124.3
monetaryItemType
table: <entity> 7124.3 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt | $ | 7,124.3 | $ | 7,086.9 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Weighted-Average</td><td></td><td>Interest Rate Ranges as of</td><td></td><td>Outstanding as of</td></tr><tr><td></td><td></td><td></td><td></td><td>Interest Rate as of</td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>Type of Debt</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>(in millions)</td></tr><tr><td>Senior Unsecured Notes</td><td></td><td>2025-2050</td><td></td><td>4.29 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>1.00 %- 5.95 % 1.00 %- 5.95 %</td><td></td><td>$</td><td>5,290.0</td><td></td><td></td><td>$</td><td>5,265.0</td><td></td></tr><tr><td>Pollution Control Bonds</td><td></td><td>2026-2029 (a)</td><td></td><td>3.12 %</td><td></td><td>2.40 %- 3.75 % 2.40 %- 3.75 %</td><td></td><td>1.90 %- 2.60 % 1.90 %- 2.60 %</td><td></td><td>536.8</td><td></td><td></td><td>537.8</td><td></td></tr><tr><td>Junior Subordinated Notes</td><td></td><td>2025-2027</td><td></td><td>5.67 %</td><td></td><td>3.88 %- 7.05 % 3.88 %- 7.05 %</td><td></td><td>2.03 %- 5.70 % 2.03 %- 5.70 %</td><td></td><td>2,579.0</td><td></td><td></td><td>2,388.1</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8,405.8</td><td></td><td></td><td>8,190.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td>Long-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>7,124.3</td><td></td><td></td><td>$</td><td>7,086.9</td><td></td></tr></table>
table
7086.9
monetaryItemType
table: <entity> 7086.9 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt | $ | 7,124.3 | $ | 7,086.9 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
1281.5
monetaryItemType
table: <entity> 1281.5 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
50.0
monetaryItemType
table: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
1758.3
monetaryItemType
table: <entity> 1758.3 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
930.4
monetaryItemType
table: <entity> 930.4 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
1694.5
monetaryItemType
table: <entity> 1694.5 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
2750.0
monetaryItemType
table: <entity> 2750.0 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
8464.7
monetaryItemType
table: <entity> 8464.7 </entity> <entity type> monetaryItemType </entity type> <context> Principal Amount (a) | $ | 1,281.5 | $ | 50.0 | $ | 1,758.3 | $ | 930.4 | $ | 1,694.5 | $ | 2,750.0 | $ | 8,464.7 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
58.9
monetaryItemType
table: <entity> 58.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:UnamortizedDebtIssuanceExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td>(in millions)</td></tr><tr><td>Principal Amount (a)</td><td>$</td><td>1,281.5</td><td></td><td></td><td>$</td><td>50.0</td><td></td><td></td><td>$</td><td>1,758.3</td><td></td><td></td><td>$</td><td>930.4</td><td></td><td></td><td>$</td><td>1,694.5</td><td></td><td></td><td>$</td><td>2,750.0</td><td></td><td></td><td>$</td><td>8,464.7</td><td></td></tr><tr><td>Unamortized Discount, Net and Debt Issuance Costs</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 58.9 )</td><td></td></tr><tr><td>Total Long-term Debt Outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>8,405.8</td><td></td></tr></table>
table
8405.8
monetaryItemType
table: <entity> 8405.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Long-term Debt Outstanding | $ | 8,405.8 </context>
us-gaap:LongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Type of Debt</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>Commercial Paper</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td>4.70</td><td>%</td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td>5.69</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td></td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td></td></tr></table>
table
1618.3
monetaryItemType
table: <entity> 1618.3 </entity> <entity type> monetaryItemType </entity type> <context> Commercial Paper | $ | 1,618.3 | 4.70 | % | $ | 1,937.9 | 5.69 | % </context>
us-gaap:CommercialPaper
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Type of Debt</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>Commercial Paper</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td>4.70</td><td>%</td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td>5.69</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td></td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td></td></tr></table>
table
4.70
percentItemType
table: <entity> 4.70 </entity> <entity type> percentItemType </entity type> <context> Commercial Paper | $ | 1,618.3 | 4.70 | % | $ | 1,937.9 | 5.69 | % </context>
us-gaap:DebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Type of Debt</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>Commercial Paper</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td>4.70</td><td>%</td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td>5.69</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td></td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td></td></tr></table>
table
1937.9
monetaryItemType
table: <entity> 1937.9 </entity> <entity type> monetaryItemType </entity type> <context> Commercial Paper | $ | 1,618.3 | 4.70 | % | $ | 1,937.9 | 5.69 | % </context>
us-gaap:CommercialPaper
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Type of Debt</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>Commercial Paper</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td>4.70</td><td>%</td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td>5.69</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td></td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td></td></tr></table>
table
5.69
percentItemType
table: <entity> 5.69 </entity> <entity type> percentItemType </entity type> <context> Commercial Paper | $ | 1,618.3 | 4.70 | % | $ | 1,937.9 | 5.69 | % </context>
us-gaap:DebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Type of Debt</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>Commercial Paper</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td>4.70</td><td>%</td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td>5.69</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td></td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td></td></tr></table>
table
1618.3
monetaryItemType
table: <entity> 1618.3 </entity> <entity type> monetaryItemType </entity type> <context> Commercial Paper | $ | 1,618.3 | 4.70 | % | $ | 1,937.9 | 5.69 | % </context>
us-gaap:ShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Type of Debt</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td><td></td><td>Outstanding Amount</td><td></td><td>Weighted-Average Interest Rate</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>Commercial Paper</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td>4.70</td><td>%</td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td>5.69</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td>$</td><td>1,618.3</td><td></td><td></td><td></td><td></td><td>$</td><td>1,937.9</td><td></td><td></td><td></td></tr></table>
table
1937.9
monetaryItemType
table: <entity> 1937.9 </entity> <entity type> monetaryItemType </entity type> <context> Commercial Paper | $ | 1,618.3 | 4.70 | % | $ | 1,937.9 | 5.69 | % </context>
us-gaap:ShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
60.1
monetaryItemType
table: <entity> 60.1 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024 | $ | 60.1 | $ | 45.3 | $ | 2.9 | $ | 47.5 | $ | 60.8 </context>
us-gaap:ValuationAllowancesAndReservesBalance
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
45.3
monetaryItemType
table: <entity> 45.3 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024 | $ | 60.1 | $ | 45.3 | $ | 2.9 | $ | 47.5 | $ | 60.8 </context>
us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
2.9
monetaryItemType
table: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024 | $ | 60.1 | $ | 45.3 | $ | 2.9 | $ | 47.5 | $ | 60.8 </context>
us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
47.5
monetaryItemType
table: <entity> 47.5 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024 | $ | 60.1 | $ | 45.3 | $ | 2.9 | $ | 47.5 | $ | 60.8 </context>
us-gaap:ValuationAllowancesAndReservesDeductions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
60.8
monetaryItemType
table: <entity> 60.8 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024 | $ | 60.1 | $ | 45.3 | $ | 2.9 | $ | 47.5 | $ | 60.8 </context>
us-gaap:ValuationAllowancesAndReservesBalance
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
57.1
monetaryItemType
table: <entity> 57.1 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023 | 57.1 | 15.0 | — | 12.0 | 60.1 </context>
us-gaap:ValuationAllowancesAndReservesBalance
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
15.0
monetaryItemType
table: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023 | 57.1 | 15.0 | — | 12.0 | 60.1 </context>
us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023 | 57.1 | 15.0 | — | 12.0 | 60.1 </context>
us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
12.0
monetaryItemType
table: <entity> 12.0 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023 | 57.1 | 15.0 | — | 12.0 | 60.1 </context>
us-gaap:ValuationAllowancesAndReservesDeductions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
55.4
monetaryItemType
table: <entity> 55.4 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022 | 55.4 | 41.2 | 0.8 | 40.3 | 57.1 </context>
us-gaap:ValuationAllowancesAndReservesBalance
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
41.2
monetaryItemType
table: <entity> 41.2 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022 | 55.4 | 41.2 | 0.8 | 40.3 | 57.1 </context>
us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
0.8
monetaryItemType
table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022 | 55.4 | 41.2 | 0.8 | 40.3 | 57.1 </context>
us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP</td><td></td><td></td><td></td><td>Additions</td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a)</td><td></td><td>Deductions (b)</td><td></td><td>Balance at End of Period</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Deducted from Assets:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Credit Losses:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>$</td><td>60.1</td><td></td><td></td><td>$</td><td>45.3</td><td></td><td></td><td>$</td><td>2.9</td><td></td><td></td><td>$</td><td>47.5</td><td></td><td></td><td>$</td><td>60.8</td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>57.1</td><td></td><td></td><td>15.0</td><td></td><td></td><td>—</td><td></td><td></td><td>12.0</td><td></td><td></td><td>60.1</td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>55.4</td><td></td><td></td><td>41.2</td><td></td><td></td><td>0.8</td><td></td><td></td><td>40.3</td><td></td><td></td><td>57.1</td><td></td></tr></table>
table
40.3
monetaryItemType
table: <entity> 40.3 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022 | 55.4 | 41.2 | 0.8 | 40.3 | 57.1 </context>
us-gaap:ValuationAllowancesAndReservesDeductions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
1.7
monetaryItemType
table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:UtilitiesOperatingExpenseOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.2
monetaryItemType
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:UtilitiesOperatingExpenseOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:UtilitiesOperatingExpenseOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
1.7
monetaryItemType
table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.2
monetaryItemType
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
1.7
monetaryItemType
table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.2
monetaryItemType
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
241.1
monetaryItemType
table: <entity> 241.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income - Affiliated | 241.1 | 218.0 | 177.8 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
218.0
monetaryItemType
table: <entity> 218.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income - Affiliated | 241.1 | 218.0 | 177.8 </context>
us-gaap:InvestmentIncomeInterest